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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:-Supugadewadi |
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| Opening Balance | 4,07,600.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2021 | 26,912.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2021 | 4,463.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| July, 2021 | 1,15,457.00 | 0.00 | 0.00 | 1,70,207.00 | 0.00 |
| August, 2021 | 2,46,300.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 21,216.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| October, 2021 | 48,106.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| November, 2021 | 88,216.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,082.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2022 | 21,873.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 20,598.00 | 0.00 | 0.00 | 32,417.00 | 0.00 |
| Total | 5,94,223.00 | 0.00 | 0.00 | 4,25,529.00 | 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 |