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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:-Banpuri |
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| Opening Balance | 17,63,901.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,537.00 | 0.00 | 0.00 | 58,631.70 | 0.00 |
| May, 2021 | 2,584.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| June, 2021 | 4,749.00 | 0.00 | 0.00 | 70,868.90 | 0.00 |
| July, 2021 | 5,32,192.00 | 0.00 | 0.00 | 43,729.70 | 0.00 |
| August, 2021 | 3,84,695.00 | 0.00 | 0.00 | 2,87,271.70 | 0.00 |
| September, 2021 | 1,66,178.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 1,40,881.00 | 0.00 | 0.00 | 1,93,924.00 | 0.00 |
| November, 2021 | 5,10,447.00 | 0.00 | 0.00 | 56,105.00 | 0.00 |
| December, 2021 | 67,705.00 | 0.00 | 0.00 | 68,712.00 | 0.00 |
| Januaury, 2022 | 43,117.00 | 0.00 | 0.00 | 4,41,014.70 | 0.00 |
| February, 2022 | 52,261.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| March, 2022 | 3,57,804.00 | 0.00 | 0.00 | 4,31,531.00 | 78,276.00 |
| Total | 23,43,150.00 | 0.00 | 0.00 | 21,70,990.70 | 78,276.00 |
| 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 |