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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:-Kamargaon |
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| Opening Balance | 15,87,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,414.00 | 0.00 | 0.00 | 3,41,837.00 | 0.00 |
| May, 2021 | 1,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 20,362.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| July, 2021 | 9,72,773.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| August, 2021 | 3,71,513.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| September, 2021 | 53,720.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| October, 2021 | 32,766.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| November, 2021 | 3,28,534.00 | 0.00 | 0.00 | 1,53,527.00 | 0.00 |
| December, 2021 | 182.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| Januaury, 2022 | 41,758.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| February, 2022 | 58,792.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| March, 2022 | 85,780.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| Total | 19,72,629.00 | 0.00 | 0.00 | 10,71,643.00 | 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 |