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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:-Kadave Kh |
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| Opening Balance | 2,38,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,742.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2021 | 80,586.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| June, 2021 | 1,06,534.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| July, 2021 | 4,00,509.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| August, 2021 | 1,16,138.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| September, 2021 | 34,748.00 | 0.00 | 0.00 | 67,923.00 | 0.00 |
| October, 2021 | 66,656.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| November, 2021 | 1,74,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,398.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2022 | 55,936.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 55,765.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| March, 2022 | 76,785.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| Total | 15,71,044.00 | 0.00 | 0.00 | 4,96,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |