|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Khonoli |
|||||
| Opening Balance | 2,36,063.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 814.00 | 0.00 | 0.00 | 13,252.36 | 0.00 |
| June, 2021 | 219.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| August, 2021 | 1,65,322.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| September, 2021 | 1,659.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2021 | 57,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,913.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 41,383.00 | 0.00 | 0.00 | 5,299.00 | 0.00 |
| February, 2022 | 30,708.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| March, 2022 | 37,274.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| Total | 3,36,590.00 | 0.00 | 0.00 | 1,64,980.36 | 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 |