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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:-Gokul T.Patan |
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| Opening Balance | 18,24,490.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,968.00 | 0.00 | 2,35,968.00 | 0.00 | 0.00 |
| May, 2021 | 2,460.00 | 0.00 | 0.00 | 64,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| July, 2021 | 4,67,354.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| August, 2021 | 1,61,153.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 9,944.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| October, 2021 | 29,187.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| November, 2021 | 4,885.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 1,41,677.00 | 0.00 | 0.00 | 5,10,393.00 | 0.00 |
| Januaury, 2022 | 20,596.00 | 0.00 | 0.00 | 39,894.00 | 0.00 |
| February, 2022 | 36,488.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| March, 2022 | 6,01,714.00 | 0.00 | 0.00 | 2,66,753.00 | 0.00 |
| Total | 17,11,426.00 | 0.00 | 2,35,968.00 | 15,10,372.00 | 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 |