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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:-Ambavane |
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| Opening Balance | 11,17,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,034.00 | 0.00 | 1,22,277.00 | 1,79,413.00 | 0.00 |
| May, 2021 | 20,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,239.00 | 0.00 |
| August, 2021 | 3,16,957.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| September, 2021 | 12,886.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| November, 2021 | 1,32,924.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,927.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 7,89,811.00 | 0.00 | 1,22,277.00 | 3,68,699.00 | 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 |