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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:-Sutarwadi |
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| Opening Balance | 4,11,770.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,247.70 | 0.00 |
| May, 2021 | 795.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,377.00 | 0.00 | 0.00 | 51,561.90 | 0.00 |
| August, 2021 | 79,376.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| September, 2021 | 77,136.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| November, 2021 | 17,684.00 | 0.00 | 0.00 | 18,855.40 | 0.00 |
| December, 2021 | 4,594.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| Januaury, 2022 | 16,009.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| February, 2022 | 18,037.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| March, 2022 | 1,08,684.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| Total | 6,05,697.00 | 0.00 | 0.00 | 2,07,507.00 | 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 |