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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 |
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| Opening Balance | 9,86,24,682.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,73,524.00 | 0.00 | 0.00 | 7,43,56,416.00 | 0.00 |
| June, 2021 | 17,45,24,691.00 | 0.00 | 0.00 | 15,98,10,549.00 | 0.00 |
| July, 2021 | 9,44,17,063.00 | 0.00 | 0.00 | 9,88,47,042.00 | 0.00 |
| August, 2021 | 8,79,68,818.00 | 0.00 | 0.00 | 3,01,42,954.00 | 0.00 |
| September, 2021 | 11,84,78,581.00 | 0.00 | 0.00 | 17,47,34,719.00 | 0.00 |
| October, 2021 | 11,72,85,540.00 | 0.00 | 0.00 | 9,61,98,120.00 | 0.00 |
| November, 2021 | 16,84,70,197.00 | 0.00 | 0.00 | 16,17,45,379.00 | 0.00 |
| December, 2021 | 11,08,18,849.00 | 0.00 | 0.00 | 8,67,40,716.00 | 0.00 |
| Januaury, 2022 | 12,02,83,182.00 | 0.00 | 0.00 | 7,02,80,436.00 | 0.00 |
| February, 2022 | 13,14,73,700.00 | 0.00 | 0.00 | 23,04,67,112.00 | 0.00 |
| March, 2022 | 18,77,26,531.00 | 0.00 | 0.00 | 18,34,33,644.00 | 1,95,226.00 |
| Total | 139,23,64,059.00 | 0.00 | 0.00 | 136,67,57,087.00 | 1,95,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |