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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:-Dakewadi |
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| Opening Balance | 2,53,508.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 750.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,147.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 62,068.00 | 0.00 | 0.00 | 62,769.90 | 0.00 |
| November, 2021 | 1,58,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,955.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
| March, 2022 | 32,999.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| Total | 6,50,458.00 | 0.00 | 0.00 | 1,87,085.90 | 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 |