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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:-Virewadi |
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| Opening Balance | 2,72,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| May, 2021 | 254.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| July, 2021 | 1,49,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,591.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2021 | 66,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| Januaury, 2022 | 18,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,249.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| Total | 4,06,002.00 | 0.00 | 0.00 | 1,19,629.00 | 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 |