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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:-Kadhane |
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| Opening Balance | 11,33,669.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 361.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2021 | 1,792.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,542.00 | 0.00 | 0.00 | 2,01,457.00 | 0.00 |
| July, 2021 | 7,22,075.00 | 0.00 | 0.00 | 1,27,614.90 | 0.00 |
| August, 2021 | 2,33,354.00 | 0.00 | 0.00 | 1,24,377.00 | 0.00 |
| September, 2021 | 1,91,374.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| October, 2021 | 9,300.00 | 0.00 | 0.00 | 19,384.00 | 0.00 |
| November, 2021 | 4,01,243.00 | 0.00 | 0.00 | 60,525.00 | 0.00 |
| December, 2021 | 60,623.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| Januaury, 2022 | 37,933.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,834.00 | 0.00 | 0.00 | 1,30,999.00 | 0.00 |
| Total | 19,41,431.00 | 0.00 | 0.00 | 9,48,070.90 | 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 |