|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tondoshi |
|||||
| Opening Balance | 2,69,685.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,296.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| June, 2021 | 2,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,586.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| September, 2021 | 6,398.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 3,997.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| December, 2021 | 9,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,832.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| February, 2022 | 1,36,758.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| March, 2022 | 33,508.00 | 0.00 | 0.00 | 2,03,299.10 | 0.00 |
| Total | 4,64,411.00 | 0.00 | 0.00 | 3,11,945.50 | 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 |