eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Adul Peth |
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Opening Balance | 25,52,729.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,045.11 | 0.00 | 0.00 | 6.02 | 0.00 |
May, 2021 | 13,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 30,101.00 | 0.00 | 0.00 | 10.00 | 0.00 |
July, 2021 | 4,30,792.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 1,32,625.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
September, 2021 | 16,495.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
October, 2021 | 1,163.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 22,921.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
December, 2021 | 16,998.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
February, 2022 | 15,678.00 | 0.00 | 0.00 | 30,968.70 | 0.00 |
March, 2022 | 3,30,712.00 | 0.00 | 0.00 | 12,51,172.00 | 0.00 |
Total | 10,47,104.11 | 0.00 | 0.00 | 14,27,272.12 | 0.00 |
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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 |