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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:-Waghajaiwadi |
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| Opening Balance | 4,25,257.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 639.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 5,000.00 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,375.00 | 0.00 |
| August, 2021 | 3,55,714.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| September, 2021 | 1,476.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,565.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,535.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| March, 2022 | 3,44,322.00 | 0.00 | 0.00 | 1,35,852.00 | 0.00 |
| Total | 8,99,374.00 | 0.00 | 0.00 | 3,70,209.00 | 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 |