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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:-Bodakewadi |
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| Opening Balance | 5,07,102.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,753.00 | 0.00 | 87,753.00 | 0.00 | 0.00 |
| May, 2021 | 324.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 846.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| July, 2021 | 1,77,397.00 | 0.00 | 0.00 | 46,539.40 | 0.00 |
| August, 2021 | 1,40,573.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| September, 2021 | 556.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,894.00 | 0.00 |
| November, 2021 | 84,687.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2021 | 8,289.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2022 | 13,861.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| February, 2022 | 50,361.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2022 | 1,27,164.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| Total | 6,91,811.00 | 0.00 | 87,753.00 | 2,84,375.40 | 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 |