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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:-Chiteghar |
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| Opening Balance | 11,83,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| May, 2021 | 1,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,493.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| July, 2021 | 4,46,642.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| August, 2021 | 1,31,121.00 | 0.00 | 0.00 | 1,01,803.00 | 0.00 |
| September, 2021 | 80,603.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| October, 2021 | 8,661.00 | 0.00 | 0.00 | 53,609.00 | 0.00 |
| November, 2021 | 2,18,800.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| December, 2021 | 9,170.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| Januaury, 2022 | 63,173.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| March, 2022 | 48,958.00 | 0.00 | 0.00 | 2,59,339.00 | 0.00 |
| Total | 10,11,787.00 | 0.00 | 0.00 | 7,90,621.00 | 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 |