|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jamdadwadi |
|||||
| Opening Balance | 6,56,477.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 297.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| July, 2021 | 2,79,051.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 60,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,249.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| October, 2021 | 1,339.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| November, 2021 | 1,55,892.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2021 | 3,108.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| Januaury, 2022 | 7,911.00 | 0.00 | 0.00 | 35,545.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 4,34,316.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| Total | 10,05,070.00 | 0.00 | 0.00 | 3,25,665.80 | 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 |