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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:-Addev |
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| Opening Balance | 10,59,903.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,404.00 | 0.00 | 2,49,404.00 | 3,90,460.70 | 0.00 |
| May, 2021 | 3,298.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| June, 2021 | 16,923.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,251.70 | 0.00 |
| August, 2021 | 6,65,888.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| September, 2021 | 6,791.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| October, 2021 | 8,385.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2021 | 70,347.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| Januaury, 2022 | 11,898.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| February, 2022 | 31,657.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2022 | 3,72,986.00 | 0.00 | 0.00 | 2,65,472.00 | 0.00 |
| Total | 14,87,577.00 | 0.00 | 2,49,404.00 | 11,16,824.40 | 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 |