|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tripudi |
|||||
| Opening Balance | 6,15,996.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,784.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 58,935.72 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
| October, 2021 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,599.00 | 0.00 | 0.00 | 22,609.00 | 0.00 |
| December, 2021 | 20,699.28 | 0.00 | 0.00 | 17,939.00 | 0.00 |
| Januaury, 2022 | 1,63,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,301.00 | 0.00 | 0.00 | 2,02,939.00 | 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 |