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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:-Yeradwadi |
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| Opening Balance | 4,07,780.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,651.00 | 0.00 | 99,451.00 | 17.00 | 0.00 |
| May, 2021 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 123.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| July, 2021 | 14,966.00 | 0.00 | 0.00 | 56,194.90 | 0.00 |
| August, 2021 | 58,143.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| September, 2021 | 402.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2021 | 30,725.00 | 0.00 | 0.00 | 1,537.70 | 0.00 |
| November, 2021 | 1,05,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 338.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Januaury, 2022 | 38,552.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 29,493.00 | 0.00 |
| March, 2022 | 1,33,426.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| Total | 4,83,729.00 | 0.00 | 99,451.00 | 2,60,450.60 | 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 |