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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:-Mhavashi |
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| Opening Balance | 30,93,822.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,245.00 | 0.00 | 0.00 | 4,94,110.00 | 0.00 |
| May, 2021 | 61,501.00 | 0.00 | 0.00 | 1,45,668.00 | 0.00 |
| June, 2021 | 81,020.00 | 0.00 | 0.00 | 1,74,835.00 | 0.00 |
| July, 2021 | 1,16,049.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| August, 2021 | 19,54,402.00 | 0.00 | 0.00 | 1,06,723.00 | 0.00 |
| September, 2021 | 2,50,392.00 | 0.00 | 0.00 | 2,07,421.00 | 0.00 |
| October, 2021 | 4,01,286.00 | 0.00 | 0.00 | 3,44,135.00 | 0.00 |
| November, 2021 | 7,50,277.00 | 0.00 | 0.00 | 1,69,452.00 | 0.00 |
| December, 2021 | 1,43,493.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| Januaury, 2022 | 2,29,793.00 | 0.00 | 0.00 | 1,70,786.00 | 0.00 |
| February, 2022 | 90,009.00 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| March, 2022 | 3,52,472.00 | 0.00 | 0.00 | 10,48,843.00 | 0.00 |
| Total | 44,46,939.00 | 0.00 | 0.00 | 31,91,941.00 | 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 |