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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:-Kalkewadi |
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| Opening Balance | 3,09,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,671.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 483.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| July, 2021 | 86,807.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2021 | 2,28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,374.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 7,603.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2021 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,472.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,063.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| Total | 4,17,399.00 | 0.00 | 0.00 | 1,17,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |