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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:-Dhajgaon |
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| Opening Balance | 4,85,375.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,151.00 | 0.00 |
| June, 2021 | 7.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| July, 2021 | 1,61,551.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| August, 2021 | 47,427.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| September, 2021 | 2,237.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| November, 2021 | 3,65,685.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| February, 2022 | 426.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| March, 2022 | 2,27,607.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 8,54,402.00 | 0.00 | 0.00 | 3,35,690.70 | 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 |