|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kalambe |
|||||
| Opening Balance | 3,54,436.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2021 | 429.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,054.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| September, 2021 | 38.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| October, 2021 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,715.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,592.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| February, 2022 | 5,362.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| March, 2022 | 1,23,165.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| Total | 5,19,683.00 | 0.00 | 0.00 | 2,25,194.00 | 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 |