eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Dhakatwadi
Opening Balance 4,19,628.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 29,997.00 0.00 0.00 0.00 0.00
May, 2021 27,641.00 0.00 0.00 17,468.00 0.00
June, 2021 28,043.00 0.00 0.00 60,684.00 0.00
July, 2021 12,975.00 0.00 0.00 36,996.32 0.00
August, 2021 3,16,371.00 0.00 0.00 0.00 0.00
September, 2021 1,30,279.00 0.00 0.00 1,11,746.00 0.00
October, 2021 1,42,909.00 0.00 0.00 95,043.00 0.00
November, 2021 1,53,335.00 0.00 0.00 6,050.00 0.00
December, 2021 26,693.00 0.00 0.00 20,134.00 0.00
Januaury, 2022 13,233.00 0.00 0.00 40,628.32 0.00
February, 2022 14,218.00 0.00 0.00 43,864.00 0.00
March, 2022 86,333.00 0.00 0.00 95,184.00 0.00
Total 9,82,027.00 0.00 0.00 5,27,797.64 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