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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:-Nechal |
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| Opening Balance | 10,26,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,097.00 | 0.00 | 1,05,097.00 | 56,678.00 | 0.00 |
| May, 2021 | 11,337.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2021 | 6,597.00 | 0.00 | 0.00 | 93,812.00 | 0.00 |
| July, 2021 | 2,34,216.00 | 0.00 | 0.00 | 98,809.00 | 0.00 |
| August, 2021 | 65,196.00 | 0.00 | 0.00 | 20,779.00 | 0.00 |
| September, 2021 | 25,945.00 | 0.00 | 0.00 | 2,16,217.00 | 0.00 |
| October, 2021 | 7,770.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| November, 2021 | 76,821.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| December, 2021 | 13,217.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| Januaury, 2022 | 24,636.00 | 0.00 | 0.00 | 15,826.00 | 0.00 |
| February, 2022 | 29,121.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| March, 2022 | 34,208.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| Total | 6,34,161.00 | 0.00 | 1,05,097.00 | 8,87,568.00 | 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 |