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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:-Chafal |
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| Opening Balance | 15,94,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,125.00 | 0.00 | 0.00 | 48,478.00 | 0.00 |
| May, 2021 | 40,551.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| June, 2021 | 2,05,857.00 | 0.00 | 0.00 | 3,12,668.00 | 0.00 |
| July, 2021 | 79,909.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| August, 2021 | 10,04,001.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,42,170.00 | 0.00 | 0.00 | 1,31,215.00 | 0.00 |
| October, 2021 | 65,860.00 | 0.00 | 0.00 | 3,54,192.00 | 0.00 |
| November, 2021 | 9,24,321.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| December, 2021 | 55,952.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| Januaury, 2022 | 78,117.00 | 0.00 | 0.00 | 68,889.00 | 0.00 |
| February, 2022 | 93,369.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| March, 2022 | 3,82,125.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| Total | 32,75,357.00 | 0.00 | 0.00 | 18,43,794.00 | 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 |