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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:-Taygadewadi |
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| Opening Balance | 23,24,703.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,430.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2021 | 49,578.00 | 0.00 | 0.00 | 1,51,174.00 | 0.00 |
| June, 2021 | 80,567.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| July, 2021 | 16,785.00 | 0.00 | 0.00 | 1,43,521.40 | 0.00 |
| August, 2021 | 8,55,831.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| September, 2021 | 4,35,602.00 | 0.00 | 0.00 | 4,60,007.70 | 0.00 |
| October, 2021 | 1,07,190.00 | 0.00 | 0.00 | 1,34,550.70 | 0.00 |
| November, 2021 | 3,76,787.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| December, 2021 | 50,817.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| Januaury, 2022 | 1,34,073.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| February, 2022 | 1,18,883.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| March, 2022 | 7,50,705.00 | 0.00 | 0.00 | 3,24,219.70 | 0.00 |
| Total | 30,60,248.00 | 0.00 | 0.00 | 13,61,984.50 | 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 |