eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Sonat
Opening Balance 63,204.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 11,000.00 0.00 0.00 8,228.00 0.00
May, 2021 812.00 0.00 0.00 1,006.00 0.00
June, 2021 18.00 0.00 0.00 1,582.00 0.00
July, 2021 0.00 0.00 0.00 7,000.00 0.00
August, 2021 3,66,099.00 0.00 0.00 35,762.90 0.00
September, 2021 9,500.00 0.00 0.00 25.00 0.00
October, 2021 2,231.00 0.00 0.00 10,310.00 0.00
November, 2021 54,529.00 0.00 0.00 3,540.00 0.00
December, 2021 292.00 0.00 0.00 6,113.00 0.00
Januaury, 2022 2,563.00 0.00 0.00 0.00 0.00
February, 2022 37,126.00 0.00 0.00 28,332.00 0.00
March, 2022 1,42,893.00 0.00 0.00 1,55,037.00 0.00
Total 6,27,063.00 0.00 0.00 2,56,935.90 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre