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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:-Humbarli |
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| Opening Balance | 21,16,807.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| May, 2021 | 9,304.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| June, 2021 | 7,182.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| July, 2021 | 5,19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,842.00 | 0.00 | 0.00 | 98,461.00 | 0.00 |
| September, 2021 | 44,511.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
| October, 2021 | 3,26,594.00 | 0.00 | 0.00 | 3,052.00 | 0.00 |
| November, 2021 | 2,41,648.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
| December, 2021 | 28,240.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| Januaury, 2022 | 58,436.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| February, 2022 | 58,834.00 | 0.00 | 0.00 | 2,02,180.50 | 0.00 |
| March, 2022 | 42,955.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| Total | 13,45,696.00 | 0.00 | 0.00 | 9,56,632.20 | 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 |