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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:-Navadi |
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| Opening Balance | 9,71,533.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,192.00 | 0.00 | 1,69,192.00 | 10,017.70 | 0.00 |
| May, 2021 | 23,352.00 | 0.00 | 0.00 | 35,792.00 | 0.00 |
| June, 2021 | 38,740.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| July, 2021 | 3,85,891.00 | 0.00 | 0.00 | 2,88,814.60 | 0.00 |
| August, 2021 | 1,00,063.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| September, 2021 | 34,864.00 | 0.00 | 0.00 | 1,36,394.90 | 0.00 |
| October, 2021 | 50,343.00 | 0.00 | 0.00 | 72,788.70 | 0.00 |
| November, 2021 | 1,59,449.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| December, 2021 | 41,709.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| Januaury, 2022 | 23,854.00 | 0.00 | 0.00 | 21,062.00 | 0.00 |
| February, 2022 | 6,842.00 | 0.00 | 0.00 | 8,111.39 | 0.00 |
| March, 2022 | 2,21,981.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| Total | 12,56,280.00 | 0.00 | 1,69,192.00 | 9,27,523.29 | 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 |