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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:-Mendhoshi |
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| Opening Balance | 11,67,228.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 222.00 | 0.00 | 0.00 | 50,198.52 | 0.00 |
| July, 2021 | 8,17,236.00 | 0.00 | 0.00 | 2,24,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| September, 2021 | 3,22,517.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| October, 2021 | 4,329.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| November, 2021 | 20,719.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| December, 2021 | 11,933.00 | 0.00 | 0.00 | 36,728.00 | 0.00 |
| Januaury, 2022 | 2,19,340.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 18,611.00 | 0.00 | 0.00 | 1,88,574.00 | 0.00 |
| March, 2022 | 6,32,761.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| Total | 20,49,121.00 | 0.00 | 0.00 | 8,23,831.38 | 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 |