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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:-Dhebewadi |
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| Opening Balance | 14,97,237.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 6,693.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 36,500.00 | 0.00 | 0.00 | 32,011.00 | 0.00 |
| July, 2021 | 3,46,908.00 | 0.00 | 0.00 | 1,27,947.10 | 0.00 |
| August, 2021 | 1,34,546.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| September, 2021 | 1,04,835.00 | 0.00 | 0.00 | 1,60,348.00 | 0.00 |
| October, 2021 | 73,829.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| November, 2021 | 1,96,468.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| December, 2021 | 48,596.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Januaury, 2022 | 49,161.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
| February, 2022 | 49,191.00 | 0.00 | 0.00 | 7,953.00 | 0.00 |
| March, 2022 | 1,57,054.00 | 0.00 | 0.00 | 1,63,387.70 | 0.00 |
| Total | 12,14,781.00 | 0.00 | 0.00 | 7,34,693.80 | 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 |