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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:-Salave |
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| Opening Balance | 17,87,299.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,357.70 | 0.00 |
| May, 2021 | 5,506.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2021 | 3,496.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| July, 2021 | 17,45,421.00 | 0.00 | 0.00 | 5,957.70 | 0.00 |
| August, 2021 | 2,64,082.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| September, 2021 | 1,270.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| October, 2021 | 57,402.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| November, 2021 | 4,35,062.00 | 0.00 | 0.00 | 53,187.70 | 0.00 |
| December, 2021 | 1,21,195.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| Januaury, 2022 | 22,905.00 | 0.00 | 0.00 | 4,28,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2022 | 4,45,571.00 | 0.00 | 0.00 | 5,04,254.00 | 0.00 |
| Total | 31,01,910.00 | 0.00 | 0.00 | 13,72,466.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |