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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:-Karvat |
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| Opening Balance | 3,11,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71.00 | 0.00 | 0.00 | 261.50 | 0.00 |
| July, 2021 | 2,64,154.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2021 | 77,600.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2021 | 3,569.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| October, 2021 | 797.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| November, 2021 | 97,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| Januaury, 2022 | 31,239.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,255.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| March, 2022 | 1,09,457.00 | 0.00 | 0.00 | 1,33,085.00 | 0.00 |
| Total | 6,41,637.82 | 0.00 | 0.00 | 2,34,156.50 | 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 |