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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:-Sabalewadi |
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| Opening Balance | 3,02,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2021 | 348.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| July, 2021 | 1,94,774.00 | 0.00 | 0.00 | 89,151.00 | 0.00 |
| August, 2021 | 57,460.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| September, 2021 | 2,568.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,784.00 | 0.00 | 0.00 | 15,903.20 | 0.00 |
| February, 2022 | 29,074.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| March, 2022 | 76,848.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| Total | 4,67,531.00 | 0.00 | 0.00 | 2,04,239.20 | 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 |