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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:-Hawalewadi |
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| Opening Balance | 3,01,537.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,679.00 | 0.00 | 57,666.00 | 0.00 | 0.00 |
| May, 2021 | 264.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| July, 2021 | 1,18,808.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 34,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,144.00 | 0.00 | 0.00 | 7,354.00 | 0.00 |
| October, 2021 | 27,866.00 | 0.00 | 0.00 | 25,007.70 | 0.00 |
| November, 2021 | 1,45,095.00 | 0.00 | 0.00 | 1,07,234.00 | 0.00 |
| December, 2021 | 7,954.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 30,169.00 | 0.00 | 0.00 | 20,414.00 | 0.00 |
| March, 2022 | 45,701.00 | 0.00 | 0.00 | 42,287.00 | 0.00 |
| Total | 4,99,286.00 | 0.00 | 57,666.00 | 2,39,916.80 | 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 |