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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:-Kodal Reh |
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| Opening Balance | 1,28,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,035.00 | 0.00 | 35,035.00 | 17.70 | 0.00 |
| May, 2021 | 110.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2021 | 3,457.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
| July, 2021 | 80,976.00 | 0.00 | 0.00 | 36,853.70 | 0.00 |
| August, 2021 | 20,720.00 | 0.00 | 0.00 | 2,358.00 | 0.00 |
| September, 2021 | 2,045.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2021 | 8,193.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| November, 2021 | 1,596.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 295.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| Januaury, 2022 | 9,359.00 | 0.00 | 0.00 | 417.70 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| March, 2022 | 61,824.00 | 0.00 | 0.00 | 22,473.00 | 0.00 |
| Total | 2,33,610.00 | 0.00 | 35,035.00 | 1,04,524.80 | 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 |