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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:-Vajaroshi |
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| Opening Balance | 7,80,168.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,039.00 | 0.00 | 3,34,726.00 | 55,834.00 | 0.00 |
| May, 2021 | 63,684.00 | 0.00 | 0.00 | 29,827.00 | 0.00 |
| June, 2021 | 12.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| July, 2021 | 6,79,696.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| August, 2021 | 2,17,965.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| September, 2021 | 61,552.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| October, 2021 | 14,374.11 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| November, 2021 | 3,69,785.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2021 | 71,722.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| Januaury, 2022 | 42,328.00 | 0.00 | 0.00 | 39,113.00 | 0.00 |
| February, 2022 | 1,43,844.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| March, 2022 | 3,30,125.00 | 0.00 | 0.00 | 3,84,110.00 | 0.00 |
| Total | 23,59,126.11 | 0.00 | 3,34,726.00 | 8,77,157.00 | 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 |