|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Awarde |
|||||
| Opening Balance | 18,06,844.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,150.00 | 0.00 | 2,16,150.00 | 19,158.00 | 0.00 |
| May, 2021 | 23,889.00 | 0.00 | 0.00 | 2,65,292.00 | 0.00 |
| June, 2021 | 5,923.00 | 0.00 | 0.00 | 1,18,887.62 | 0.00 |
| July, 2021 | 5,45,330.00 | 0.00 | 0.00 | 2,09,256.10 | 0.00 |
| August, 2021 | 1,46,906.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 43,148.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| October, 2021 | 27,384.00 | 0.00 | 0.00 | 49,626.00 | 0.00 |
| November, 2021 | 2,86,018.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| December, 2021 | 39,314.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| Januaury, 2022 | 35,911.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| February, 2022 | 1,08,773.00 | 0.00 | 0.00 | 5,03,183.00 | 0.00 |
| March, 2022 | 1,68,347.00 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| Total | 16,47,093.00 | 0.00 | 2,16,150.00 | 15,90,922.72 | 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 |