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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:-Sonavade |
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| Opening Balance | 8,09,194.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,972.00 | 0.00 | 3,31,568.00 | 73,418.70 | 0.00 |
| May, 2021 | 3,735.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2021 | 33,696.00 | 0.00 | 0.00 | 26,359.00 | 0.00 |
| July, 2021 | 6,67,205.00 | 0.00 | 0.00 | 50,867.70 | 0.00 |
| August, 2021 | 30,375.00 | 0.00 | 0.00 | 1,98,698.00 | 0.00 |
| September, 2021 | 2,95,312.00 | 0.00 | 0.00 | 4,60,198.00 | 0.00 |
| October, 2021 | 2,28,142.00 | 0.00 | 0.00 | 4,13,353.00 | 0.00 |
| November, 2021 | 4,23,994.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 732.00 | 0.00 | 0.00 | 47,727.00 | 0.00 |
| Januaury, 2022 | 55,155.00 | 0.00 | 0.00 | 34,125.50 | 0.00 |
| February, 2022 | 2,57,189.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| March, 2022 | 1,57,688.00 | 0.00 | 0.00 | 81,294.00 | 0.00 |
| Total | 25,16,195.00 | 0.00 | 3,31,568.00 | 17,28,065.90 | 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 |