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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 ( S) |
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| Opening Balance | 7,67,070.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 15,417.70 | 0.00 |
| May, 2021 | 19,952.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 9,751.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| July, 2021 | 5,72,065.00 | 0.00 | 0.00 | 58,217.70 | 0.00 |
| August, 2021 | 41,364.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 5,283.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| October, 2021 | 14,857.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| November, 2021 | 2,48,616.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2021 | 96,758.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| Januaury, 2022 | 16,922.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 32,899.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| March, 2022 | 34,796.00 | 0.00 | 0.00 | 42,424.00 | 0.00 |
| Total | 11,05,263.00 | 0.00 | 0.00 | 4,09,069.40 | 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 |