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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:-Bhosgaon |
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| Opening Balance | 14,26,819.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,993.00 | 0.00 | 5,65,551.00 | 2,51,492.70 | 0.00 |
| May, 2021 | 34,573.00 | 0.00 | 0.00 | 8,505.90 | 0.00 |
| June, 2021 | 2,967.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 7,27,732.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| September, 2021 | 82,502.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,67,168.00 | 0.00 | 0.00 | 53,122.00 | 0.00 |
| December, 2021 | 401.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| February, 2022 | 85.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 4,51,415.00 | 0.00 | 0.00 | 2,18,389.00 | 0.00 |
| Total | 24,11,836.00 | 0.00 | 5,65,551.00 | 9,80,829.30 | 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 |