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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:-Karale |
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| Opening Balance | 6,45,165.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 637.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| June, 2021 | 753.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| July, 2021 | 4,11,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 135.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2021 | 3,563.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| October, 2021 | 6,490.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| November, 2021 | 4,319.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| December, 2021 | 401.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| Januaury, 2022 | 3,564.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| February, 2022 | 4,619.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| March, 2022 | 40,916.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 4,76,421.00 | 0.00 | 0.00 | 2,15,644.70 | 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 |