|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kokisare |
|||||
| Opening Balance | 10,80,925.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,291.00 | 0.00 | 0.00 | 2,29,345.00 | 0.00 |
| May, 2021 | 18,565.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| June, 2021 | 8,826.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
| July, 2021 | 7,05,286.00 | 0.00 | 0.00 | 2,41,587.00 | 0.00 |
| August, 2021 | 3,45,170.00 | 0.00 | 0.00 | 3,59,155.00 | 0.00 |
| September, 2021 | 51,435.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,211.00 | 0.00 |
| November, 2021 | 6,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,273.00 | 0.00 | 0.00 | 21,202.00 | 0.00 |
| Januaury, 2022 | 27,383.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| February, 2022 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,57,805.00 | 0.00 | 0.00 | 3,21,822.00 | 0.00 |
| Total | 25,16,942.00 | 0.00 | 0.00 | 14,37,257.00 | 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 |