|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Asavalewadi |
|||||
| Opening Balance | 3,81,957.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,889.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 311.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| June, 2021 | 874.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| July, 2021 | 30.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| August, 2021 | 1,48,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,339.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| October, 2021 | 11,873.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| November, 2021 | 90,785.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| December, 2021 | 11,126.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,395.00 | 0.00 |
| February, 2022 | 30,309.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| March, 2022 | 32,610.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| Total | 4,19,409.00 | 0.00 | 0.00 | 2,79,267.00 | 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 |