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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:-Keral |
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| Opening Balance | 7,32,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,716.50 | 0.00 | 2,44,575.50 | 3,600.00 | 0.00 |
| May, 2021 | 995.00 | 0.00 | 0.00 | 1,45,112.00 | 0.00 |
| June, 2021 | 23,517.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2021 | 4,86,680.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| August, 2021 | 11,973.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 7,645.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2021 | 7,449.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| November, 2021 | 33,064.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2021 | 44,296.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| Januaury, 2022 | 5,222.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| February, 2022 | 30,477.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| March, 2022 | 1,85,269.00 | 0.00 | 0.00 | 1,30,235.00 | 0.00 |
| Total | 12,16,303.50 | 0.00 | 2,44,575.50 | 5,60,986.00 | 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 |