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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:-Manadure |
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| Opening Balance | 4,11,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 40,391.00 | 0.00 | 0.00 |
| May, 2021 | 681.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| June, 2021 | 10,756.00 | 0.00 | 0.00 | 29,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,964.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| September, 2021 | 10,601.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| October, 2021 | 11,773.80 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,700.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| March, 2022 | 8,33,414.00 | 0.00 | 0.00 | 3,22,715.00 | 0.00 |
| Total | 12,50,469.80 | 0.00 | 40,391.00 | 4,52,026.00 | 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 |