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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:-Kharadwadi |
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| Opening Balance | 3,35,205.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2021 | 259.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 58.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| July, 2021 | 1,57,552.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| August, 2021 | 52,685.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2021 | 32,762.00 | 0.00 | 0.00 | 29,676.00 | 0.00 |
| October, 2021 | 8,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,084.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| December, 2021 | 10,202.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| Januaury, 2022 | 28,083.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| February, 2022 | 14,942.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2022 | 1,05,556.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| Total | 4,82,443.00 | 0.00 | 0.00 | 2,46,312.00 | 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 |