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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:-Sangwad |
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| Opening Balance | 6,30,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,237.00 | 0.00 | 0.00 | 6,417.70 | 0.00 |
| May, 2021 | 1,405.00 | 0.00 | 0.00 | 1,13,725.90 | 0.00 |
| June, 2021 | 60,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,34,650.50 | 0.00 | 0.00 | 1,24,817.70 | 0.00 |
| August, 2021 | 1,47,662.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 22,471.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,18,830.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2021 | 42,737.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 56,808.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2022 | 91,860.00 | 0.00 | 0.00 | 1,87,357.00 | 0.00 |
| March, 2022 | 1,24,630.00 | 0.00 | 0.00 | 1,82,237.00 | 0.00 |
| Total | 12,58,701.50 | 0.00 | 0.00 | 6,78,880.30 | 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 |