eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kalgaon |
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Opening Balance | 20,36,526.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,21,564.00 | 0.00 | 0.00 | 9,37,590.00 | 0.00 |
May, 2021 | 11,025.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
June, 2021 | 10,370.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
July, 2021 | 14,76,621.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
August, 2021 | 15,376.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
September, 2021 | 98,531.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
October, 2021 | 1,25,909.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
November, 2021 | 12,70,818.00 | 0.00 | 0.00 | 2,79,928.00 | 0.00 |
December, 2021 | 2,64,213.00 | 0.00 | 0.00 | 4,08,119.40 | 0.00 |
Januaury, 2022 | 1,39,596.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
February, 2022 | 3,65,456.00 | 0.00 | 0.00 | 6,92,995.00 | 0.00 |
March, 2022 | 11,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,10,865.00 | 0.00 | 0.00 | 28,05,879.40 | 0.00 |
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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 |