|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Marali |
|||||
| Opening Balance | 9,75,445.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,352.00 | 0.00 | 0.00 | 817.70 | 0.00 |
| May, 2021 | 2,961.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| June, 2021 | 18,560.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| August, 2021 | 2,96,158.00 | 0.00 | 0.00 | 2,69,039.00 | 0.00 |
| September, 2021 | 15,446.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 73,543.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| November, 2021 | 17,61,489.00 | 0.00 | 0.00 | 4,50,847.00 | 0.00 |
| December, 2021 | 1,29,098.00 | 0.00 | 0.00 | 2,98,532.00 | 0.00 |
| Januaury, 2022 | 1,04,928.00 | 0.00 | 0.00 | 1,33,810.10 | 0.00 |
| February, 2022 | 2,73,636.00 | 0.00 | 0.00 | 1,55,045.00 | 0.00 |
| March, 2022 | 2,33,769.00 | 0.00 | 0.00 | 2,84,466.00 | 0.00 |
| Total | 29,14,940.00 | 0.00 | 0.00 | 18,28,680.80 | 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 |