eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Agalavewadi
Opening Balance 4,38,329.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8.00 0.00 0.00 3,325.00 0.00
May, 2021 28.00 0.00 0.00 0.00 0.00
June, 2021 5,296.00 0.00 0.00 16,430.00 0.00
July, 2021 0.00 0.00 0.00 27,180.00 0.00
August, 2021 1,626.00 0.00 0.00 6,920.00 0.00
September, 2021 54,728.00 0.00 0.00 30,150.00 0.00
October, 2021 1,35,924.00 0.00 0.00 1,920.00 0.00
November, 2021 64,817.00 0.00 0.00 10,470.00 0.00
December, 2021 1,534.00 0.00 0.00 0.00 0.00
Januaury, 2022 14,926.00 0.00 0.00 35,629.00 0.00
February, 2022 19,029.00 0.00 0.00 6,240.00 0.00
March, 2022 1,14,886.00 0.00 0.00 2,06,980.00 0.00
Total 4,12,802.00 0.00 0.00 3,45,244.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre