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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:-Kuthare |
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| Opening Balance | 8,51,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| May, 2021 | 1,612.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| July, 2021 | 5,06,500.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| August, 2021 | 1,55,868.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2021 | 64,731.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| October, 2021 | 17,228.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 6,247.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 1,02,327.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 3,14,990.00 | 0.00 | 0.00 | 2,98,515.00 | 0.00 |
| Total | 11,69,503.00 | 0.00 | 0.00 | 7,59,920.00 | 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 |