|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Paparde |
|||||
| Opening Balance | 15,41,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,460.70 | 0.00 |
| May, 2021 | 2,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,021.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| August, 2021 | 8,08,293.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| September, 2021 | 99,638.00 | 0.00 | 0.00 | 74,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,775.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| December, 2021 | 13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,62,019.00 | 0.00 | 0.00 | 1,35,765.00 | 0.00 |
| March, 2022 | 1,52,687.00 | 0.00 | 0.00 | 3,60,479.00 | 0.00 |
| Total | 16,31,279.00 | 0.00 | 0.00 | 8,85,588.70 | 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 |