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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:-Chopadi |
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| Opening Balance | 9,72,473.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,738.00 | 0.00 | 2,80,945.00 | 1,965.70 | 0.00 |
| May, 2021 | 19,069.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| June, 2021 | 13,840.70 | 0.00 | 0.00 | 1,14,706.40 | 0.00 |
| July, 2021 | 8,74,985.00 | 0.00 | 0.00 | 39,435.40 | 0.00 |
| August, 2021 | 1,85,725.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| September, 2021 | 61,626.00 | 0.00 | 0.00 | 90,943.00 | 0.00 |
| October, 2021 | 26,575.00 | 0.00 | 0.00 | 13,135.40 | 0.00 |
| November, 2021 | 3,08,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,300.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| Januaury, 2022 | 50,912.00 | 0.00 | 0.00 | 1,12,846.40 | 0.00 |
| February, 2022 | 73,385.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| March, 2022 | 92,297.00 | 0.00 | 0.00 | 93,349.00 | 0.00 |
| Total | 20,54,640.70 | 0.00 | 2,80,945.00 | 5,93,040.30 | 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 |