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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:-Nisare |
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| Opening Balance | 17,92,188.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 26,725.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| June, 2021 | 9,074.00 | 0.00 | 0.00 | 83,425.00 | 0.00 |
| July, 2021 | 5,71,173.00 | 0.00 | 0.00 | 45,233.70 | 0.00 |
| August, 2021 | 1,19,416.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| September, 2021 | 13,520.00 | 0.00 | 0.00 | 26,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| November, 2021 | 1,93,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,188.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 68,074.00 | 0.00 |
| March, 2022 | 2,74,417.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| Total | 12,37,920.00 | 0.00 | 0.00 | 5,85,517.40 | 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 |