|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Janugadewadi |
|||||
| Opening Balance | 6,11,356.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,534.00 | 0.00 | 1,71,534.00 | 8,927.70 | 0.00 |
| May, 2021 | 1,748.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| June, 2021 | 1,215.00 | 0.00 | 0.00 | 40,121.00 | 0.00 |
| July, 2021 | 3,56,872.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2021 | 1,02,675.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 5,080.00 | 0.00 | 0.00 | 96,545.00 | 0.00 |
| October, 2021 | 54,160.00 | 0.00 | 0.00 | 77,055.00 | 0.00 |
| November, 2021 | 14,194.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 24,225.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| Januaury, 2022 | 21,880.00 | 0.00 | 0.00 | 74,469.00 | 0.00 |
| February, 2022 | 27,573.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| March, 2022 | 1,45,975.00 | 0.00 | 0.00 | 98,592.30 | 0.00 |
| Total | 9,37,131.00 | 0.00 | 1,71,534.00 | 5,31,715.00 | 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 |