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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:-Ghot |
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| Opening Balance | 25,08,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,263.00 | 0.00 | 0.00 | 1,04,936.00 | 0.00 |
| May, 2021 | 6,760.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2021 | 1,26,647.00 | 0.00 | 0.00 | 1,05,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,899.00 | 0.00 | 0.00 | 5,76,176.00 | 0.00 |
| November, 2021 | 4,45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| Januaury, 2022 | 19,700.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| February, 2022 | 4,04,762.00 | 0.00 | 0.00 | 1,32,242.00 | 0.00 |
| March, 2022 | 1,14,462.00 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| Total | 14,87,108.00 | 0.00 | 0.00 | 13,26,787.00 | 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 |