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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:-Navasarwadi |
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| Opening Balance | 8,49,988.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,317.70 | 0.00 |
| May, 2021 | 2,675.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| June, 2021 | 83.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| July, 2021 | 4,27,982.00 | 0.00 | 0.00 | 5,039.70 | 0.00 |
| August, 2021 | 1,01,725.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2021 | 19,165.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| October, 2021 | 2,98,807.00 | 0.00 | 0.00 | 2,83,996.00 | 0.00 |
| November, 2021 | 1,82,912.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| December, 2021 | 1,04,097.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| Januaury, 2022 | 3,724.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| February, 2022 | 1,25,412.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| March, 2022 | 1,42,950.00 | 0.00 | 0.00 | 1,39,268.00 | 0.00 |
| Total | 14,09,532.00 | 0.00 | 0.00 | 7,08,084.40 | 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 |