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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:-Keloli |
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| Opening Balance | 4,15,326.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,919.90 | 0.00 | 0.00 | 70,517.70 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2021 | 506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,981.00 | 0.00 | 0.00 | 1,34,990.00 | 0.00 |
| August, 2021 | 3,02,600.00 | 0.00 | 0.00 | 6,737.00 | 0.00 |
| September, 2021 | 22,517.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2021 | 1,70,738.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| December, 2021 | 4,896.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2022 | 17,177.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| February, 2022 | 37,869.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| March, 2022 | 2,90,217.00 | 0.00 | 0.00 | 1,64,496.00 | 0.00 |
| Total | 9,26,020.90 | 0.00 | 0.00 | 4,40,015.70 | 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 |