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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:-Adul Gaon |
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| Opening Balance | 2,45,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,32,637.00 | 0.00 | 0.00 | 1,74,715.00 | 0.00 |
| August, 2021 | 18,356.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| September, 2021 | 6,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,080.00 | 0.00 | 0.00 | 22,113.00 | 0.00 |
| November, 2021 | 10,440.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 76,372.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| Januaury, 2022 | 8,160.00 | 0.00 | 0.00 | 64,516.00 | 0.00 |
| February, 2022 | 29,794.00 | 0.00 | 0.00 | 16,364.00 | 0.00 |
| March, 2022 | 32,588.50 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| Total | 5,47,568.50 | 0.00 | 0.00 | 3,40,663.00 | 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 |