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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:-Sonaichiwadi |
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| Opening Balance | 17,42,584.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,248.00 | 0.00 | 7,03,700.00 | 6,937.70 | 0.00 |
| May, 2021 | 36,379.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| June, 2021 | 38,068.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| July, 2021 | 7,43,467.00 | 0.00 | 0.00 | 1,85,943.40 | 0.00 |
| August, 2021 | 2,28,717.00 | 0.00 | 0.00 | 38,905.00 | 0.00 |
| September, 2021 | 61,295.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| October, 2021 | 30,459.00 | 0.00 | 0.00 | 21,987.70 | 0.00 |
| November, 2021 | 3,50,429.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2021 | 57,176.00 | 0.00 | 0.00 | 39,864.00 | 0.00 |
| Januaury, 2022 | 41,682.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| February, 2022 | 85,921.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
| March, 2022 | 3,71,886.00 | 0.00 | 0.00 | 2,07,766.00 | 0.00 |
| Total | 27,96,727.00 | 0.00 | 7,03,700.00 | 8,71,620.80 | 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 |