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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:-Bibi |
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| Opening Balance | 8,73,664.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,671.00 | 0.00 | 3,56,671.00 | 0.00 | 0.00 |
| May, 2021 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 603.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2021 | 7,35,343.00 | 0.00 | 0.00 | 6,728.00 | 0.00 |
| August, 2021 | 2,27,041.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| September, 2021 | 31,613.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| October, 2021 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 29,635.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| Januaury, 2022 | 19,276.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
| February, 2022 | 7,082.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| March, 2022 | 1,15,842.00 | 0.00 | 0.00 | 83,953.00 | 0.00 |
| Total | 15,27,355.00 | 0.00 | 3,56,671.00 | 4,05,522.00 | 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 |