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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:-Shinganwadi |
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| Opening Balance | 3,60,529.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,243.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| June, 2021 | 12.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,165.40 | 0.00 |
| August, 2021 | 2,32,787.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| September, 2021 | 5,201.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| October, 2021 | 73,060.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
| November, 2021 | 1,08,504.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2021 | 49,612.00 | 0.00 | 0.00 | 1,78,092.00 | 0.00 |
| Januaury, 2022 | 1,156.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| February, 2022 | 8,318.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| March, 2022 | 1,62,793.00 | 0.00 | 0.00 | 1,05,214.00 | 0.00 |
| Total | 6,59,686.00 | 0.00 | 0.00 | 5,80,518.40 | 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 |