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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:-Chavanwadi ( Nanegaon ) |
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| Opening Balance | 5,43,476.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 393.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 1,51,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| August, 2021 | 3,46,375.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2021 | 3,676.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,790.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,330.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,931.00 | 0.00 | 0.00 | 54,139.00 | 0.00 |
| Total | 5,67,795.00 | 0.00 | 0.00 | 2,63,520.00 | 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 |