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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:-Katwadi |
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| Opening Balance | 9,77,369.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,657.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2021 | 1,606.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,616.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| August, 2021 | 1,05,276.49 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| September, 2021 | 6,227.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| December, 2021 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,350.00 | 0.00 | 0.00 | 2,54,803.00 | 0.00 |
| Total | 8,86,980.49 | 0.00 | 0.00 | 3,94,081.00 | 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 |