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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:-Pachupatewadi |
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| Opening Balance | 3,49,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,093.00 | 0.00 | 86,093.00 | 1,550.00 | 0.00 |
| May, 2021 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| July, 2021 | 1,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,301.00 | 0.00 | 0.00 | 20,137.00 | 0.00 |
| September, 2021 | 21,436.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,672.00 | 0.00 | 0.00 | 30,257.80 | 0.00 |
| December, 2021 | 13,311.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Januaury, 2022 | 30,997.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| March, 2022 | 96,612.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| Total | 5,82,889.00 | 0.00 | 86,093.00 | 2,42,605.80 | 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 |