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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:-Morewadi |
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| Opening Balance | 3,94,387.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 12,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| July, 2021 | 3,82,329.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| September, 2021 | 94,230.00 | 0.00 | 0.00 | 1,18,496.90 | 0.00 |
| October, 2021 | 1,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,645.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 37,956.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| Januaury, 2022 | 19,616.00 | 0.00 | 0.00 | 40,423.00 | 0.00 |
| February, 2022 | 22,431.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| March, 2022 | 1,04,646.00 | 0.00 | 0.00 | 1,03,069.00 | 0.00 |
| Total | 9,66,617.00 | 0.00 | 0.00 | 4,16,510.90 | 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 |