|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Vihe |
|||||
| Opening Balance | 17,63,256.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,805.00 | 0.00 | 5,75,873.00 | 2,29,109.70 | 0.00 |
| May, 2021 | 28,404.00 | 0.00 | 0.00 | 96,081.00 | 0.00 |
| June, 2021 | 49,274.00 | 0.00 | 0.00 | 2,84,640.00 | 0.00 |
| July, 2021 | 12,45,318.00 | 0.00 | 0.00 | 30,174.70 | 0.00 |
| August, 2021 | 3,99,309.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| September, 2021 | 1,82,625.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| October, 2021 | 65,144.00 | 0.00 | 0.00 | 47,311.70 | 0.00 |
| November, 2021 | 7,80,111.00 | 0.00 | 0.00 | 1,35,464.00 | 0.00 |
| December, 2021 | 1,44,335.00 | 0.00 | 0.00 | 1,99,946.00 | 0.00 |
| Januaury, 2022 | 1,08,332.00 | 0.00 | 0.00 | 64,681.70 | 0.00 |
| February, 2022 | 1,62,986.00 | 0.00 | 0.00 | 1,76,436.00 | 0.00 |
| March, 2022 | 6,02,970.00 | 0.00 | 0.00 | 4,43,684.00 | 0.00 |
| Total | 44,16,613.00 | 0.00 | 5,75,873.00 | 21,39,119.80 | 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 |