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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:-Ambrule |
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| Opening Balance | 10,36,598.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,511.00 | 0.00 | 0.00 | 11,398.50 | 0.00 |
| May, 2021 | 9,822.00 | 0.00 | 0.00 | 13,801.80 | 0.00 |
| June, 2021 | 10,993.00 | 0.00 | 0.00 | 1,72,317.80 | 0.00 |
| July, 2021 | 7,526.00 | 0.00 | 0.00 | 6,329.50 | 0.00 |
| August, 2021 | 6,68,767.00 | 0.00 | 0.00 | 13,946.80 | 0.00 |
| September, 2021 | 34,780.00 | 0.00 | 0.00 | 71,987.80 | 0.00 |
| October, 2021 | 40,438.00 | 0.00 | 0.00 | 70,259.70 | 0.00 |
| November, 2021 | 3,06,828.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| December, 2021 | 17,336.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| Januaury, 2022 | 73,370.00 | 0.00 | 0.00 | 6,197.70 | 0.00 |
| February, 2022 | 33,430.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| March, 2022 | 1,27,716.00 | 0.00 | 0.00 | 1,53,305.00 | 0.00 |
| Total | 13,33,517.00 | 0.00 | 0.00 | 6,35,437.60 | 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 |