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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:-Bhilarwadi |
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| Opening Balance | 3,45,472.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,667.00 | 0.00 | 59,284.00 | 17.70 | 0.00 |
| May, 2021 | 214.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| June, 2021 | 117.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,001.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| March, 2022 | 10,735.00 | 0.00 | 0.00 | 17,665.00 | 0.00 |
| Total | 3,64,693.00 | 0.00 | 59,284.00 | 60,846.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |