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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:-Shendewadi |
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| Opening Balance | 5,30,749.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,344.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,03,209.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| September, 2021 | 8,465.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| October, 2021 | 12,421.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2021 | 1,22,314.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| December, 2021 | 11.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| Januaury, 2022 | 5,862.00 | 0.00 | 0.00 | 36,730.10 | 0.00 |
| February, 2022 | 35,044.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| March, 2022 | 38,772.00 | 0.00 | 0.00 | 1,94,646.60 | 0.00 |
| Total | 5,27,842.00 | 0.00 | 0.00 | 3,94,791.70 | 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 |