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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:-Govare |
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| Opening Balance | 7,22,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,60,345.00 | 0.00 | 0.00 |
| May, 2021 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| August, 2021 | 9,23,110.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
| September, 2021 | 15,871.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| November, 2021 | 2,73,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,070.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
| February, 2022 | 45,579.00 | 0.00 | 0.00 | 12,711.00 | 0.00 |
| March, 2022 | 2,41,019.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| Total | 15,02,808.00 | 0.00 | 2,60,345.00 | 4,55,202.00 | 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 |