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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:-Jalagewadi |
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| Opening Balance | 6,74,170.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2021 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 439.00 | 0.00 | 0.00 | 33,205.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| August, 2021 | 4,13,749.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| September, 2021 | 4,281.00 | 0.00 | 0.00 | 3,635.00 | 0.00 |
| October, 2021 | 9,747.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| November, 2021 | 1,53,350.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,647.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| March, 2022 | 1,69,971.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| Total | 8,12,290.00 | 0.00 | 0.00 | 2,51,406.90 | 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 |