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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:-Nivade-Reh. |
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| Opening Balance | 2,95,021.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| May, 2021 | 338.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 736.00 | 0.00 | 0.00 | 34,776.00 | 0.00 |
| July, 2021 | 3,899.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 27,039.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| September, 2021 | 36,394.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| October, 2021 | 7,958.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| November, 2021 | 31,145.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| December, 2021 | 8,538.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| Januaury, 2022 | 11,830.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 16,900.00 | 0.00 | 0.00 | 25,158.00 | 0.00 |
| March, 2022 | 4,20,706.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| Total | 5,66,283.00 | 0.00 | 0.00 | 2,40,929.00 | 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 |