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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:-Dervan |
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| Opening Balance | 5,14,095.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,413.00 | 0.00 | 0.00 | 4,522.00 | 0.00 |
| June, 2021 | 1,798.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| July, 2021 | 74,809.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
| August, 2021 | 7,02,436.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| September, 2021 | 18,595.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| October, 2021 | 35,720.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| November, 2021 | 2,85,785.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| December, 2021 | 30,472.00 | 0.00 | 0.00 | 23,536.00 | 0.00 |
| Januaury, 2022 | 34,382.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| February, 2022 | 41,426.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| March, 2022 | 4,87,278.00 | 0.00 | 0.00 | 3,78,285.00 | 0.00 |
| Total | 17,19,114.00 | 0.00 | 0.00 | 7,88,146.00 | 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 |