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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:-Morgiri |
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| Opening Balance | 8,73,599.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| June, 2021 | 1,727.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 23,630.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| August, 2021 | 6,48,302.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| September, 2021 | 70,458.00 | 0.00 | 0.00 | 62,706.00 | 0.00 |
| October, 2021 | 20,126.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| November, 2021 | 26,503.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
| December, 2021 | 50,204.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| Januaury, 2022 | 9,567.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| February, 2022 | 17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,771.00 | 0.00 | 0.00 | 66,806.90 | 0.00 |
| Total | 11,95,745.00 | 0.00 | 0.00 | 5,31,130.90 | 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 |