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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:-Telewadi |
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| Opening Balance | 8,80,098.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,036.40 | 0.00 |
| May, 2021 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,551.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| July, 2021 | 2,53,137.00 | 0.00 | 0.00 | 9,377.60 | 0.00 |
| August, 2021 | 73,485.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| September, 2021 | 11,577.00 | 0.00 | 0.00 | 65,020.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,068.20 | 0.00 |
| November, 2021 | 1,12,916.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| December, 2021 | 17,557.00 | 0.00 | 0.00 | 47,253.00 | 0.00 |
| Januaury, 2022 | 4,014.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2022 | 52,747.00 | 0.00 | 0.00 | 1,64,835.60 | 0.00 |
| Total | 5,51,416.00 | 0.00 | 0.00 | 3,97,383.90 | 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 |