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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:-Murud |
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| Opening Balance | 17,16,311.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,042.00 | 0.00 | 0.00 | 15,021.00 | 0.00 |
| May, 2021 | 6,108.00 | 0.00 | 0.00 | 10,842.70 | 0.00 |
| June, 2021 | 85,513.00 | 0.00 | 0.00 | 2,35,787.70 | 0.00 |
| July, 2021 | 55,208.00 | 0.00 | 0.00 | 16,135.40 | 0.00 |
| August, 2021 | 9,21,428.00 | 0.00 | 0.00 | 1,68,992.00 | 0.00 |
| September, 2021 | 26,554.00 | 0.00 | 0.00 | 2,34,249.00 | 0.00 |
| October, 2021 | 1,21,226.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| November, 2021 | 27,376.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| December, 2021 | 49,528.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 67,105.00 | 0.00 | 0.00 | 1,53,904.00 | 0.00 |
| February, 2022 | 64,320.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| March, 2022 | 4,09,076.90 | 0.00 | 0.00 | 5,92,912.00 | 0.00 |
| Total | 20,23,484.90 | 0.00 | 0.00 | 17,61,318.80 | 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 |