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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:-Jinti |
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| Opening Balance | 9,37,533.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2021 | 8,53,843.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 3,67,008.00 | 0.00 | 0.00 | 49,595.00 | 0.00 |
| September, 2021 | 12,793.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| October, 2021 | 1,15,150.00 | 0.00 | 0.00 | 1,17,175.00 | 0.00 |
| November, 2021 | 3,85,780.00 | 0.00 | 0.00 | 1,46,357.00 | 0.00 |
| December, 2021 | 15,169.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| Januaury, 2022 | 2,61,872.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| February, 2022 | 7,048.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| March, 2022 | 5,89,775.00 | 0.00 | 0.00 | 3,52,443.00 | 61,000.00 |
| Total | 26,12,969.00 | 0.00 | 0.00 | 10,06,972.00 | 61,000.00 |
| 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 |