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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:-Banpethwadi |
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| Opening Balance | 4,25,741.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,598.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| June, 2021 | 7,869.00 | 0.00 | 0.00 | 29,666.00 | 0.00 |
| July, 2021 | 2,75,758.00 | 0.00 | 0.00 | 1,25,881.00 | 0.00 |
| August, 2021 | 87,096.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 7,638.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| October, 2021 | 52,762.00 | 0.00 | 0.00 | 71,851.00 | 0.00 |
| November, 2021 | 17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,152.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| Januaury, 2022 | 37,752.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| February, 2022 | 35,472.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| March, 2022 | 90,932.00 | 0.00 | 0.00 | 41,798.00 | 0.00 |
| Total | 6,78,086.00 | 0.00 | 0.00 | 4,09,326.00 | 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 |