|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Korivale |
|||||
| Opening Balance | 19,42,220.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,925.40 | 0.00 |
| May, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,901.00 | 0.00 | 0.00 | 2,32,850.00 | 0.00 |
| July, 2021 | 4,00,108.00 | 0.00 | 0.00 | 72,523.30 | 0.00 |
| August, 2021 | 1,48,045.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| September, 2021 | 24,227.70 | 0.00 | 0.00 | 25,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,705.40 | 0.00 |
| November, 2021 | 1,87,353.00 | 0.00 | 0.00 | 1,65,235.70 | 0.00 |
| December, 2021 | 14,383.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,727.70 | 0.00 |
| February, 2022 | 44,536.00 | 0.00 | 0.00 | 1,03,364.00 | 0.00 |
| March, 2022 | 1,30,830.00 | 0.00 | 0.00 | 3,01,999.60 | 0.00 |
| Total | 9,80,722.70 | 0.00 | 0.00 | 10,57,632.10 | 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 |