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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:-Khivashi |
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| Opening Balance | 7,01,435.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,130.00 | 0.00 | 1,08,650.00 | 98,057.90 | 0.00 |
| May, 2021 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 415.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 129.00 | 0.00 |
| August, 2021 | 2,89,027.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2021 | 5,032.00 | 0.00 | 0.00 | 10,652.00 | 0.00 |
| October, 2021 | 5,333.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| November, 2021 | 94,433.00 | 0.00 | 0.00 | 2,75,157.00 | 0.00 |
| December, 2021 | 1,207.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 80,361.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 1,29,353.00 | 0.00 | 0.00 | 11,951.00 | 0.00 |
| March, 2022 | 70,458.00 | 0.00 | 0.00 | 1,56,094.94 | 0.00 |
| Total | 7,85,211.00 | 0.00 | 1,08,650.00 | 6,60,378.84 | 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 |