eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kenjal
Opening Balance 2,47,612.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,699.00 0.00 0.00 5,391.00 0.00
May, 2021 137.00 0.00 0.00 3,665.00 0.00
June, 2021 17,482.00 0.00 0.00 13,127.00 0.00
July, 2021 30,408.00 0.00 0.00 21,966.00 0.00
August, 2021 9,502.00 0.00 0.00 7,245.00 0.00
September, 2021 71,394.00 0.00 0.00 16,816.00 0.00
October, 2021 1,51,960.00 0.00 0.00 11,087.00 0.00
November, 2021 70,618.00 0.00 0.00 29,083.00 0.00
December, 2021 26,273.66 0.00 0.00 24,146.00 0.00
Januaury, 2022 16,224.00 0.00 0.00 8,976.00 0.00
February, 2022 22,430.00 0.00 0.00 11,646.00 0.00
March, 2022 29,356.00 0.00 0.00 1,30,505.00 0.00
Total 4,52,483.66 0.00 0.00 2,83,653.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre