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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:-Chougulewadi (K) |
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| Opening Balance | 19,59,642.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,012.00 | 0.00 | 4,671.00 | 25,700.00 | 0.00 |
| May, 2021 | 1,128.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| June, 2021 | 15,892.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| July, 2021 | 7,78,926.00 | 0.00 | 0.00 | 1,37,823.70 | 0.00 |
| August, 2021 | 2,55,493.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| September, 2021 | 13,819.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2021 | 3,38,813.00 | 0.00 | 0.00 | 2,98,765.00 | 0.00 |
| November, 2021 | 3,52,023.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| December, 2021 | 1,04,453.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,266.00 | 0.00 |
| February, 2022 | 62,057.00 | 0.00 | 0.00 | 5,15,708.00 | 0.00 |
| March, 2022 | 1,34,084.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| Total | 20,76,700.00 | 0.00 | 4,671.00 | 13,40,646.70 | 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 |