eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Sidheshwar Kuroli
Opening Balance 32,02,521.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,400.00 0.00 0.00 62,837.70 0.00
May, 2021 12,000.00 0.00 0.00 3,32,991.52 0.00
June, 2021 51,290.00 0.00 0.00 1,32,931.00 0.00
July, 2021 74,851.00 0.00 0.00 21,951.00 0.00
August, 2021 21,01,873.00 0.00 0.00 2,02,993.00 0.00
September, 2021 3,22,748.00 0.00 0.00 2,09,425.00 0.00
October, 2021 3,66,081.00 0.00 0.00 4,03,565.00 0.00
November, 2021 11,88,271.00 0.00 0.00 1,37,969.00 0.00
December, 2021 1,52,139.00 0.00 0.00 3,06,624.00 0.00
Januaury, 2022 42,936.00 0.00 0.00 83,142.00 0.00
February, 2022 4,22,939.00 0.00 0.00 3,25,381.00 0.00
March, 2022 10,04,350.00 0.00 0.00 5,32,268.00 0.00
Total 57,41,878.00 0.00 0.00 27,52,078.22 0.00
Back
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