|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Mandrulkole |
|||||
| Opening Balance | 20,23,872.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,821.00 | 0.00 | 6,22,275.00 | 7,000.00 | 0.00 |
| May, 2021 | 47,687.00 | 0.00 | 0.00 | 56,958.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| July, 2021 | 21,350.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| August, 2021 | 16,11,446.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| September, 2021 | 69,581.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
| October, 2021 | 1,92,266.00 | 0.00 | 0.00 | 1,79,929.00 | 0.00 |
| November, 2021 | 6,90,679.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| December, 2021 | 82,260.00 | 0.00 | 0.00 | 2,41,899.00 | 0.00 |
| Januaury, 2022 | 1,53,756.00 | 0.00 | 0.00 | 1,01,773.00 | 0.00 |
| February, 2022 | 1,15,409.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| March, 2022 | 4,51,236.00 | 0.00 | 0.00 | 3,88,767.00 | 0.00 |
| Total | 41,87,491.00 | 0.00 | 6,22,275.00 | 14,11,452.00 | 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 |