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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:-Dhadamwadi |
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| Opening Balance | 4,40,302.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,658.00 | 0.00 | 1,34,159.00 | 0.00 | 0.00 |
| May, 2021 | 497.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| June, 2021 | 762.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| July, 2021 | 2,68,406.00 | 0.00 | 0.00 | 28,908.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,484.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,18,473.00 | 0.00 | 0.00 | 1,17,351.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2022 | 36,179.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| Total | 11,90,524.00 | 0.00 | 1,34,159.00 | 7,30,137.10 | 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 |