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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:-Dangishtewadi |
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| Opening Balance | 1,18,510.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,136.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| June, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,582.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 33,965.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 7,292.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| October, 2021 | 44,575.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2021 | 42,020.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 2,591.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| Januaury, 2022 | 2,997.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| February, 2022 | 2,707.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 40,903.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| Total | 2,53,772.00 | 0.00 | 0.00 | 2,11,308.00 | 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 |