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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:-Gothane |
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| Opening Balance | 6,33,404.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,099.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,041.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| October, 2021 | 15,538.00 | 0.00 | 0.00 | 42,083.00 | 0.00 |
| November, 2021 | 1,88,368.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 23,645.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| Januaury, 2022 | 15,324.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,551.00 | 0.00 |
| March, 2022 | 1,73,009.00 | 0.00 | 0.00 | 1,52,668.20 | 0.00 |
| Total | 8,06,755.00 | 0.00 | 0.00 | 3,22,682.20 | 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 |