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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:-Divashi Kd. |
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| Opening Balance | 11,83,961.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,954.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| May, 2021 | 2,854.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| June, 2021 | 2,306.70 | 0.00 | 0.00 | 2,03,270.00 | 0.00 |
| July, 2021 | 8,41,099.00 | 0.00 | 0.00 | 13,986.70 | 0.00 |
| August, 2021 | 2,02,591.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 9,359.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2021 | 455.00 | 0.00 | 0.00 | 3,03,954.70 | 0.00 |
| November, 2021 | 2,66,327.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| December, 2021 | 9,15,552.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| February, 2022 | 26,534.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| March, 2022 | 2,29,898.30 | 0.00 | 0.00 | 1,31,672.00 | 0.00 |
| Total | 25,22,930.00 | 0.00 | 0.00 | 11,71,957.40 | 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 |