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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:-Nune |
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| Opening Balance | 8,47,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,015.00 | 0.00 | 3,93,490.00 | 69,303.00 | 0.00 |
| May, 2021 | 15,717.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| June, 2021 | 15,641.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| July, 2021 | 8,22,830.00 | 0.00 | 0.00 | 24,261.00 | 0.00 |
| August, 2021 | 2,51,620.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2021 | 43,919.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2021 | 59,163.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
| November, 2021 | 3,79,859.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2021 | 22,414.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| Januaury, 2022 | 69,715.00 | 0.00 | 0.00 | 7,68,375.00 | 0.00 |
| February, 2022 | 1,15,196.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2022 | 1,12,359.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
| Total | 23,40,448.00 | 0.00 | 3,93,490.00 | 12,66,250.00 | 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 |