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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:-Karapewadi |
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| Opening Balance | 3,13,273.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2021 | 7,016.00 | 0.00 | 0.00 | 8,667.00 | 0.00 |
| June, 2021 | 29,826.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| July, 2021 | 2,73,559.00 | 0.00 | 0.00 | 75,695.90 | 0.00 |
| August, 2021 | 78,739.00 | 0.00 | 0.00 | 12,823.00 | 0.00 |
| September, 2021 | 23,815.20 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| October, 2021 | 2,93,474.00 | 0.00 | 0.00 | 2,77,277.00 | 0.00 |
| November, 2021 | 1,67,563.00 | 0.00 | 0.00 | 54,821.00 | 0.00 |
| December, 2021 | 34,978.00 | 0.00 | 0.00 | 35,427.00 | 0.00 |
| Januaury, 2022 | 21,134.00 | 0.00 | 0.00 | 35,231.00 | 0.00 |
| February, 2022 | 20,827.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| March, 2022 | 5,13,887.00 | 0.00 | 0.00 | 1,82,093.00 | 0.00 |
| Total | 14,64,818.20 | 0.00 | 0.00 | 7,88,485.90 | 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 |