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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:-Ghotil |
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| Opening Balance | 4,79,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| May, 2021 | 1,052.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 526.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| July, 2021 | 26.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2021 | 1,08,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 18,189.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 17,025.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,045.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| Total | 2,35,777.00 | 0.00 | 0.00 | 1,80,684.00 | 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 |