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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:-Jarewadi |
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| Opening Balance | 3,67,072.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,127.00 | 0.00 | 49,117.00 | 15.00 | 0.00 |
| May, 2021 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,835.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| August, 2021 | 29,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,957.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| October, 2021 | 11,664.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| November, 2021 | 66,504.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,982.00 | 0.00 | 0.00 | 50,977.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 41,108.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| Total | 4,03,736.00 | 0.00 | 49,117.00 | 2,12,371.40 | 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 |