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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:-Vekhandwadi |
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| Opening Balance | 8,35,567.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| June, 2021 | 18,801.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
| July, 2021 | 17,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,19,727.00 | 0.00 | 0.00 | 1,54,292.00 | 0.00 |
| October, 2021 | 1,00,397.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
| November, 2021 | 27,607.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| December, 2021 | 31,220.00 | 0.00 | 0.00 | 12,628.00 | 0.00 |
| Januaury, 2022 | 12,150.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| February, 2022 | 69,947.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
| March, 2022 | 1,36,000.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| Total | 8,61,522.00 | 0.00 | 0.00 | 7,19,518.00 | 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 |