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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:-Nadoli |
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| Opening Balance | 7,42,700.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,921.00 | 0.00 | 0.00 | 20,736.40 | 0.00 |
| May, 2021 | 29,893.00 | 0.00 | 0.00 | 35,053.00 | 0.00 |
| June, 2021 | 8,025.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| July, 2021 | 4,24,182.00 | 0.00 | 0.00 | 6,024.40 | 0.00 |
| August, 2021 | 1,26,614.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| September, 2021 | 15,981.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| October, 2021 | 2,811.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| November, 2021 | 2,03,931.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2021 | 83.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| Januaury, 2022 | 1,13,562.00 | 0.00 | 0.00 | 21,217.70 | 0.00 |
| February, 2022 | 22,483.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2022 | 93,775.00 | 0.00 | 0.00 | 72,760.70 | 0.00 |
| Total | 10,71,261.00 | 0.00 | 0.00 | 3,00,579.20 | 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 |