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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:-Kusrund |
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| Opening Balance | 8,49,628.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,885.00 | 0.00 |
| June, 2021 | 768.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| July, 2021 | 8,00,244.00 | 0.00 | 0.00 | 23,857.60 | 0.00 |
| August, 2021 | 2,39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,685.00 | 0.00 | 0.00 | 71,952.00 | 0.00 |
| October, 2021 | 2,053.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,72,744.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 67,832.00 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| Januaury, 2022 | 5,90,700.00 | 0.00 | 0.00 | 51,577.70 | 0.00 |
| February, 2022 | 6,08,217.00 | 0.00 | 0.00 | 1,52,952.00 | 0.00 |
| March, 2022 | 1,94,038.00 | 0.00 | 0.00 | 27,857.00 | 0.00 |
| Total | 28,86,817.00 | 0.00 | 0.00 | 7,31,477.70 | 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 |