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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:-Dhamani |
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| Opening Balance | 17,50,046.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,934.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| May, 2021 | 49,630.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2021 | 54,698.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| July, 2021 | 9,14,393.00 | 0.00 | 0.00 | 2,92,060.00 | 0.00 |
| August, 2021 | 2,87,012.00 | 0.00 | 0.00 | 1,84,482.70 | 0.00 |
| September, 2021 | 42,915.00 | 0.00 | 0.00 | 47,227.00 | 0.00 |
| October, 2021 | 27,570.00 | 0.00 | 0.00 | 37,003.00 | 0.00 |
| November, 2021 | 79,930.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2021 | 1,35,217.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| Januaury, 2022 | 85,734.00 | 0.00 | 0.00 | 38,566.00 | 0.00 |
| February, 2022 | 99,122.00 | 0.00 | 0.00 | 5,18,252.00 | 0.00 |
| March, 2022 | 2,71,998.00 | 0.00 | 0.00 | 3,37,233.00 | 0.00 |
| Total | 20,72,153.00 | 0.00 | 0.00 | 18,28,470.70 | 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 |