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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:-Natoshi |
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| Opening Balance | 18,88,998.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,945.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| May, 2021 | 48,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,205.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| July, 2021 | 5,56,071.00 | 0.00 | 0.00 | 5,25,126.00 | 0.00 |
| August, 2021 | 3,54,705.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2021 | 78,102.00 | 0.00 | 0.00 | 68,985.00 | 0.00 |
| October, 2021 | 15,657.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| November, 2021 | 2,81,929.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2021 | 83,494.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| Januaury, 2022 | 88,162.00 | 0.00 | 0.00 | 2,21,190.00 | 0.00 |
| February, 2022 | 91,383.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
| March, 2022 | 5,65,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,269.00 | 0.00 | 0.00 | 17,33,702.00 | 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 |