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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:-Shitapwadi |
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| Opening Balance | 3,82,378.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,684.00 | 0.00 | 84,564.00 | 517.70 | 0.00 |
| May, 2021 | 369.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| June, 2021 | 619.30 | 0.00 | 0.00 | 6,479.00 | 0.00 |
| July, 2021 | 1,70,215.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 61,511.00 | 0.00 | 0.00 | 76,247.00 | 0.00 |
| September, 2021 | 10,190.00 | 0.00 | 0.00 | 41,858.90 | 0.00 |
| October, 2021 | 22,591.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2021 | 81,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,870.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2022 | 12,134.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
| February, 2022 | 45,055.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| March, 2022 | 19,429.00 | 0.00 | 0.00 | 87,228.70 | 0.00 |
| Total | 5,11,330.30 | 0.00 | 84,564.00 | 3,07,567.00 | 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 |