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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:-Manyachiwadi |
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| Opening Balance | 31,48,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,10,330.00 | 0.00 | 73,184.00 | 15,380.00 | 0.00 |
| May, 2021 | 4,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2021 | 2,65,421.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| September, 2021 | 1,966.00 | 0.00 | 0.00 | 7,82,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,10,260.00 | 0.00 |
| November, 2021 | 70,573.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,990.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| Total | 20,08,647.00 | 0.00 | 73,184.00 | 21,23,856.00 | 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 |