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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:-Wadi Kotawade |
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| Opening Balance | 4,08,868.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,350.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| May, 2021 | 18,755.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| June, 2021 | 14,260.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2021 | 42,552.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| August, 2021 | 19,819.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| September, 2021 | 4,69,926.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| October, 2021 | 10,833.00 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| November, 2021 | 1,58,209.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| December, 2021 | 38,462.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| Januaury, 2022 | 7,792.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| March, 2022 | 1,31,758.00 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| Total | 9,64,716.00 | 0.00 | 0.00 | 4,70,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |