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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:-Manewadi |
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| Opening Balance | 7,54,310.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 235.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 7,184.00 | 0.00 | 0.00 | 61,374.00 | 0.00 |
| June, 2021 | 28,837.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| July, 2021 | 7,54,292.10 | 0.00 | 0.00 | 3,19,430.00 | 0.00 |
| August, 2021 | 1,49,023.00 | 0.00 | 0.00 | 27,121.00 | 0.00 |
| September, 2021 | 27,193.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| October, 2021 | 7,10,929.00 | 0.00 | 0.00 | 4,58,460.90 | 0.00 |
| November, 2021 | 2,33,393.00 | 0.00 | 0.00 | 19,347.00 | 0.00 |
| December, 2021 | 51,014.00 | 0.00 | 0.00 | 3,39,669.00 | 0.00 |
| Januaury, 2022 | 3,08,038.00 | 0.00 | 0.00 | 4,31,734.00 | 0.00 |
| February, 2022 | 1,08,696.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| March, 2022 | 2,29,378.00 | 0.00 | 0.00 | 2,71,432.00 | 0.00 |
| Total | 26,08,212.10 | 0.00 | 0.00 | 20,87,136.90 | 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 |