|
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 |
|||||
| 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 |
| 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 |