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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Marul Tarf Patan |
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| Opening Balance | 11,75,715.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,108.00 | 0.00 | 0.00 | 2,60,542.00 | 0.00 |
| May, 2021 | 3,752.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| June, 2021 | 1,476.00 | 0.00 | 0.00 | 1,75,968.46 | 0.00 |
| July, 2021 | 6,60,624.00 | 0.00 | 0.00 | 1,31,549.00 | 0.00 |
| August, 2021 | 1,94,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,559.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| October, 2021 | 8,184.00 | 0.00 | 0.00 | 8,142.53 | 0.00 |
| November, 2021 | 3,16,427.00 | 0.00 | 0.00 | 1,92,309.00 | 0.00 |
| December, 2021 | 38,673.00 | 0.00 | 0.00 | 48,917.19 | 0.00 |
| Januaury, 2022 | 50,395.00 | 0.00 | 0.00 | 51,952.00 | 0.00 |
| February, 2022 | 38,006.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| March, 2022 | 3,22,785.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| Total | 17,37,084.00 | 0.00 | 0.00 | 11,31,486.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |