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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:-Nanel |
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| Opening Balance | 12,76,720.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,659.00 | 0.00 | 6,09,792.00 | 1,200.00 | 0.00 |
| May, 2021 | 2,670.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2021 | 3,152.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,54,658.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,322.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2022 | 74,941.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| February, 2022 | 1,23,479.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| March, 2022 | 76,025.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| Total | 12,47,906.00 | 0.00 | 6,09,792.00 | 5,77,488.00 | 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 |