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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:-Thomase |
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| Opening Balance | 9,37,678.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,998.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2021 | 1,584.00 | 0.00 | 0.00 | 24,217.70 | 0.00 |
| July, 2021 | 5,54,910.00 | 0.00 | 0.00 | 72,995.70 | 0.00 |
| August, 2021 | 1,64,792.00 | 0.00 | 0.00 | 2,04,507.00 | 0.00 |
| September, 2021 | 5,220.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| November, 2021 | 2,51,205.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| December, 2021 | 74,241.00 | 0.00 | 0.00 | 31,517.70 | 0.00 |
| Januaury, 2022 | 7,761.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| February, 2022 | 30,628.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| March, 2022 | 1,29,101.00 | 0.00 | 0.00 | 1,88,276.60 | 0.00 |
| Total | 15,10,825.00 | 0.00 | 0.00 | 9,41,991.70 | 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 |