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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:-Dhankal |
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| Opening Balance | 15,29,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,788.00 | 0.00 | 2,63,788.00 | 66,282.70 | 0.00 |
| May, 2021 | 8,285.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| June, 2021 | 5,723.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| July, 2021 | 5,18,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,012.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| September, 2021 | 12,456.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
| October, 2021 | 40,756.00 | 0.00 | 0.00 | 29,953.00 | 0.00 |
| November, 2021 | 2,46,676.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| December, 2021 | 15,298.00 | 0.00 | 0.00 | 2,05,860.50 | 0.00 |
| Januaury, 2022 | 48,084.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| February, 2022 | 33,586.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| March, 2022 | 1,56,430.00 | 0.00 | 0.00 | 3,25,638.70 | 0.00 |
| Total | 15,16,437.00 | 0.00 | 2,63,788.00 | 9,13,258.90 | 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 |