|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Bharsakhale |
|||||
| Opening Balance | 33,90,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,846.00 | 0.00 | 1,07,846.00 | 25,183.00 | 0.00 |
| May, 2021 | 2,074.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| June, 2021 | 2,169.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2021 | 3,18,887.00 | 0.00 | 0.00 | 2,75,364.00 | 0.00 |
| August, 2021 | 2,81,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,517.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| October, 2021 | 12,180.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2021 | 1,10,900.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
| December, 2021 | 5,510.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| Januaury, 2022 | 3,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,723.00 | 0.00 | 0.00 | 2,66,154.00 | 0.00 |
| March, 2022 | 68,342.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| Total | 9,85,872.00 | 0.00 | 1,07,846.00 | 9,81,320.00 | 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 |