|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Mandrul Haveli |
|||||
| Opening Balance | 4,39,076.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 287.00 | 0.00 | 0.00 | 5,525.70 | 0.00 |
| May, 2021 | 501.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| June, 2021 | 446.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| July, 2021 | 2,43,138.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 70,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,986.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,354.00 | 0.00 |
| November, 2021 | 1,16,613.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| December, 2021 | 7,233.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| Januaury, 2022 | 21,929.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2022 | 36,492.00 | 0.00 | 0.00 | 19,382.00 | 0.00 |
| March, 2022 | 3,29,397.00 | 0.00 | 0.00 | 2,49,839.00 | 0.00 |
| Total | 8,80,516.00 | 0.00 | 0.00 | 4,34,790.40 | 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 |