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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:-Nigade |
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| Opening Balance | 3,65,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,902.00 | 0.00 | 0.00 | 16,498.10 | 0.00 |
| May, 2021 | 3,866.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2021 | 1,98,917.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| July, 2021 | 1,85,915.00 | 0.00 | 0.00 | 1,45,652.70 | 0.00 |
| August, 2021 | 54,575.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| September, 2021 | 2,746.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,994.00 | 0.00 | 0.00 | 18,511.00 | 0.00 |
| Januaury, 2022 | 26,000.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,094.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 6,13,009.00 | 0.00 | 0.00 | 4,94,666.80 | 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 |