eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Shitapwadi |
|||||
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 |