|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Digewadi |
|||||
| Opening Balance | 10,48,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,074.40 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| June, 2021 | 4,074.00 | 0.00 | 0.00 | 66,536.96 | 0.00 |
| July, 2021 | 4,30,668.00 | 0.00 | 0.00 | 1,61,725.70 | 0.00 |
| August, 2021 | 2,34,416.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| September, 2021 | 13,681.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,99,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,316.00 | 0.00 | 0.00 | 5,492.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| March, 2022 | 77,762.00 | 0.00 | 0.00 | 3,13,757.00 | 0.00 |
| Total | 10,28,876.40 | 0.00 | 0.00 | 5,93,297.66 | 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 |