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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:-Nav |
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| Opening Balance | 17,52,511.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,121.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| September, 2021 | 4,114.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| October, 2021 | 17,559.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| November, 2021 | 1,38,720.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| December, 2021 | 3,896.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| March, 2022 | 2,55,690.00 | 0.00 | 0.00 | 7,43,397.10 | 0.00 |
| Total | 6,27,600.00 | 0.00 | 0.00 | 10,91,708.10 | 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 |