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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:-Satar |
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| Opening Balance | 4,21,752.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| May, 2021 | 354.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| June, 2021 | 749.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| July, 2021 | 1,54,794.00 | 0.00 | 0.00 | 28,539.60 | 0.00 |
| August, 2021 | 2,03,690.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| September, 2021 | 9,963.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| October, 2021 | 17,613.00 | 0.00 | 0.00 | 4,977.70 | 0.00 |
| November, 2021 | 97,928.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2021 | 4,348.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| Januaury, 2022 | 18,829.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2022 | 2,451.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| March, 2022 | 33,453.00 | 0.00 | 0.00 | 39,772.00 | 0.00 |
| Total | 5,44,172.00 | 0.00 | 0.00 | 2,19,647.20 | 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 |