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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:-Gavdewadi |
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| Opening Balance | 7,09,585.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,493.00 | 0.00 | 58,554.00 | 0.00 | 0.00 |
| May, 2021 | 645.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 2,28,019.00 | 0.00 | 0.00 | 2,53,624.00 | 0.00 |
| July, 2021 | 9,51,644.00 | 0.00 | 0.00 | 3,54,013.00 | 0.00 |
| August, 2021 | 1,82,812.00 | 0.00 | 0.00 | 2,42,513.00 | 0.00 |
| September, 2021 | 67,033.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2021 | 7,124.00 | 0.00 | 0.00 | 88,389.60 | 0.00 |
| November, 2021 | 1,76,036.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2021 | 355.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| Januaury, 2022 | 9,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,49,630.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| March, 2022 | 1,82,431.00 | 0.00 | 0.00 | 4,24,698.00 | 0.00 |
| Total | 21,92,356.00 | 0.00 | 58,554.00 | 16,38,532.60 | 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 |