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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:-Atoli |
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| Opening Balance | 8,33,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,887.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2021 | 2,667.00 | 0.00 | 0.00 | 35,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 56,160.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| September, 2021 | 92.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 3,44,181.00 | 0.00 | 0.00 | 13,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,095.00 | 0.00 | 0.00 | 1,67,816.00 | 0.00 |
| February, 2022 | 1,575.00 | 0.00 | 0.00 | 15,704.00 | 0.00 |
| March, 2022 | 3,83,046.00 | 0.00 | 0.00 | 4,18,003.79 | 0.00 |
| Total | 8,02,703.00 | 0.00 | 0.00 | 7,03,369.79 | 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 |