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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:-Kasani |
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| Opening Balance | 9,56,657.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,014.00 | 0.00 | 1,96,925.00 | 32,567.70 | 0.00 |
| May, 2021 | 4,274.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| June, 2021 | 2,471.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| July, 2021 | 3,96,724.00 | 0.00 | 0.00 | 40,857.70 | 0.00 |
| August, 2021 | 1,16,466.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 14,919.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| October, 2021 | 44,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,123.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| Januaury, 2022 | 31,233.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 24,261.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| March, 2022 | 88,335.00 | 0.00 | 0.00 | 90,947.00 | 0.00 |
| Total | 11,67,333.00 | 0.00 | 1,96,925.00 | 3,31,062.40 | 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 |