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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:-Mendeghar |
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| Opening Balance | 8,68,181.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,107.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 43,028.00 | 0.00 | 0.00 | 38,911.72 | 0.00 |
| June, 2021 | 10,937.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,772.70 | 0.00 |
| August, 2021 | 6,07,232.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| September, 2021 | 84,678.00 | 0.00 | 0.00 | 10,075.00 | 0.00 |
| October, 2021 | 34,536.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| November, 2021 | 1,95,510.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| December, 2021 | 3,141.00 | 0.00 | 0.00 | 46,500.40 | 0.00 |
| Januaury, 2022 | 8,599.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| March, 2022 | 1,26,235.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| Total | 11,27,003.00 | 0.00 | 0.00 | 3,78,939.52 | 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 |