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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:-Belavade Kh. |
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| Opening Balance | 9,56,784.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,356.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| May, 2021 | 12,853.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2021 | 21,145.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| July, 2021 | 17,734.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| August, 2021 | 8,62,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,035.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2021 | 65,220.00 | 0.00 | 0.00 | 14,347.00 | 0.00 |
| November, 2021 | 3,65,586.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| December, 2021 | 33,458.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| Januaury, 2022 | 66,632.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| February, 2022 | 35,014.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| March, 2022 | 2,97,892.00 | 0.00 | 0.00 | 2,37,597.00 | 0.00 |
| Total | 18,06,260.00 | 0.00 | 0.00 | 5,26,771.00 | 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 |