eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Bobadewadi (N.V.)
Opening Balance 2,07,423.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 17.70 0.00
May, 2021 157.00 0.00 0.00 4,550.00 0.00
June, 2021 503.00 0.00 0.00 13,197.00 0.00
July, 2021 1,01,368.00 0.00 0.00 19,736.00 0.00
August, 2021 34,632.00 0.00 0.00 7,200.00 0.00
September, 2021 62,131.00 0.00 0.00 32,900.00 0.00
October, 2021 2,520.00 0.00 0.00 32,538.00 0.00
November, 2021 79,354.00 0.00 0.00 55,759.00 0.00
December, 2021 40,307.00 0.00 0.00 37,500.00 0.00
Januaury, 2022 14,150.00 0.00 0.00 4,302.00 0.00
February, 2022 59,889.00 0.00 0.00 23,300.00 0.00
March, 2022 61,083.00 0.00 0.00 48,965.00 0.00
Total 4,56,094.00 0.00 0.00 2,79,964.70 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