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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:-Wanzoli |
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| Opening Balance | 13,88,921.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 102.00 | 0.00 | 0.00 | 1,03,142.36 | 0.00 |
| May, 2021 | 1,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,114.00 | 0.00 | 0.00 | 1,08,464.00 | 0.00 |
| July, 2021 | 37,870.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 6,78,650.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| September, 2021 | 7,108.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| November, 2021 | 3,25,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,768.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| February, 2022 | 37,664.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| March, 2022 | 38,034.00 | 0.00 | 0.00 | 1,30,484.00 | 0.00 |
| Total | 12,25,947.00 | 0.00 | 0.00 | 10,37,438.36 | 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 |