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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:-Saikade |
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| Opening Balance | 4,82,240.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| May, 2021 | 2,505.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| June, 2021 | 812.00 | 0.00 | 0.00 | 11,353.00 | 0.00 |
| July, 2021 | 3,45,460.00 | 0.00 | 0.00 | 81,306.90 | 0.00 |
| August, 2021 | 93,480.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2021 | 52,140.00 | 0.00 | 0.00 | 44,764.00 | 0.00 |
| October, 2021 | 6,355.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| November, 2021 | 1,55,583.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| December, 2021 | 30,935.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| Januaury, 2022 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,809.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| March, 2022 | 79,516.00 | 0.00 | 0.00 | 2,04,044.00 | 0.00 |
| Total | 7,97,675.00 | 0.00 | 0.00 | 4,74,278.90 | 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 |