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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:-Jalav |
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| Opening Balance | 3,69,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2021 | 21.80 | 0.00 | 0.00 | 79.60 | 0.00 |
| July, 2021 | 1,150.00 | 0.00 | 0.00 | 22,892.00 | 0.00 |
| August, 2021 | 67,620.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,770.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 5,727.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 1,03,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,100.00 | 0.00 | 0.00 | 1,54,071.00 | 0.00 |
| March, 2022 | 89,401.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| Total | 3,27,692.80 | 0.00 | 0.00 | 2,67,387.60 | 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 |