|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chopadarwadi |
|||||
| Opening Balance | 9,14,746.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,381.96 | 0.00 | 0.00 | 16,617.70 | 0.00 |
| May, 2021 | 1,593.00 | 0.00 | 0.00 | 1,96,772.00 | 0.00 |
| June, 2021 | 580.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| July, 2021 | 24,788.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| August, 2021 | 6,43,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,613.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| October, 2021 | 14,061.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| November, 2021 | 2,99,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,914.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| February, 2022 | 31,396.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
| March, 2022 | 1,55,502.00 | 0.00 | 0.00 | 1,20,956.00 | 0.00 |
| Total | 14,33,759.96 | 0.00 | 0.00 | 6,65,216.70 | 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 |