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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:-Sakhari |
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| Opening Balance | 7,49,449.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| July, 2021 | 6,61,792.00 | 0.00 | 0.00 | 1,22,643.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,228.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,109.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| December, 2021 | 40,346.00 | 0.00 | 0.00 | 7,975.00 | 0.00 |
| Januaury, 2022 | 7,368.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| February, 2022 | 7,634.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| March, 2022 | 1,57,856.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Total | 10,22,704.00 | 0.00 | 0.00 | 3,29,961.00 | 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 |