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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:-Garawade |
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| Opening Balance | 7,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,80,032.00 | 1,854.00 | 0.00 |
| May, 2021 | 2,447.00 | 0.00 | 0.00 | 18,857.00 | 0.00 |
| June, 2021 | 20,172.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
| July, 2021 | 8,72,768.00 | 0.00 | 0.00 | 1,25,642.80 | 0.00 |
| August, 2021 | 1,73,084.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2021 | 146.00 | 0.00 | 0.00 | 30,047.00 | 0.00 |
| October, 2021 | 1,04,139.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| November, 2021 | 2,90,826.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| December, 2021 | 35,609.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| Januaury, 2022 | 59,633.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| February, 2022 | 35,813.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| March, 2022 | 1,56,904.00 | 0.00 | 0.00 | 78,032.00 | 0.00 |
| Total | 17,51,541.00 | 0.00 | 2,80,032.00 | 5,17,116.80 | 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 |