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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:-Kumbhargaon |
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| Opening Balance | 15,71,775.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,460.00 | 0.00 | 0.00 | 1,14,562.00 | 0.00 |
| May, 2021 | 40,174.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| June, 2021 | 3,93,067.00 | 0.00 | 0.00 | 3,39,218.00 | 0.00 |
| July, 2021 | 4,92,672.00 | 0.00 | 0.00 | 4,05,022.00 | 0.00 |
| August, 2021 | 13,89,583.00 | 0.00 | 0.00 | 4,44,103.70 | 0.00 |
| September, 2021 | 1,85,116.00 | 0.00 | 0.00 | 1,68,467.00 | 0.00 |
| October, 2021 | 54,906.00 | 0.00 | 0.00 | 3,05,803.00 | 0.00 |
| November, 2021 | 12,41,180.00 | 0.00 | 0.00 | 5,29,733.00 | 0.00 |
| December, 2021 | 2,05,153.00 | 0.00 | 0.00 | 4,32,761.00 | 0.00 |
| Januaury, 2022 | 2,53,205.00 | 0.00 | 0.00 | 2,27,778.00 | 0.00 |
| February, 2022 | 1,56,828.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| March, 2022 | 4,84,253.00 | 0.00 | 0.00 | 5,92,539.00 | 0.00 |
| Total | 49,23,597.00 | 0.00 | 0.00 | 38,94,678.70 | 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 |