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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:-Nivi |
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| Opening Balance | 7,62,700.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,152.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
| May, 2021 | 442.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| June, 2021 | 2,025.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| July, 2021 | 2,60,044.00 | 0.00 | 0.00 | 78,879.70 | 0.00 |
| August, 2021 | 76,342.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| September, 2021 | 5,198.00 | 0.00 | 0.00 | 74.84 | 0.00 |
| October, 2021 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,846.00 | 0.00 | 0.00 | 8,186.18 | 0.00 |
| Januaury, 2022 | 8,293.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 43,658.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| March, 2022 | 66,162.00 | 0.00 | 0.00 | 57,207.40 | 0.00 |
| Total | 6,68,846.00 | 0.00 | 0.00 | 2,66,400.82 | 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 |