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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:-Rahude |
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| Opening Balance | 7,68,070.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,883.00 | 0.00 | 1,32,932.00 | 2,683.00 | 0.00 |
| May, 2021 | 49,729.00 | 0.00 | 0.00 | 6,131.00 | 0.00 |
| June, 2021 | 5,384.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| July, 2021 | 2,99,115.00 | 0.00 | 0.00 | 10,747.00 | 0.00 |
| August, 2021 | 78,619.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| September, 2021 | 18,323.00 | 0.00 | 0.00 | 2,80,979.80 | 0.00 |
| October, 2021 | 1,30,900.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| December, 2021 | 7,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 31,837.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2022 | 69,584.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| Total | 8,38,774.00 | 0.00 | 1,32,932.00 | 5,91,174.80 | 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 |