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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:-Satara,Village Panchayat & Equivalent:-Patkhal |
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| Opening Balance | 33,97,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,717.88 | 0.00 | 0.00 | 35,28,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,24,183.00 | 0.00 |
| June, 2021 | 1,21,484.05 | 0.00 | 0.00 | 1,52,199.00 | 0.00 |
| July, 2021 | 32,42,542.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| August, 2021 | 2,86,181.25 | 0.00 | 0.00 | 1,62,367.00 | 0.00 |
| September, 2021 | 1,13,362.00 | 0.00 | 0.00 | 1,06,578.00 | 0.00 |
| October, 2021 | 9,60,612.00 | 0.00 | 0.00 | 9,90,044.00 | 0.00 |
| November, 2021 | 8,28,321.00 | 0.00 | 0.00 | 2,78,148.00 | 0.00 |
| December, 2021 | 2,80,243.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| Januaury, 2022 | 1,16,875.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| February, 2022 | 57,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,47,854.00 | 0.00 | 0.00 | 5,48,659.00 | 0.00 |
| Total | 72,68,437.18 | 0.00 | 0.00 | 64,47,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |