eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Hasewadi
Opening Balance 7,33,365.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 177.00 0.00 0.00 19,750.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 1,937.00 0.00 0.00 72,972.00 0.00
July, 2021 1,56,009.00 0.00 0.00 11,300.00 0.00
August, 2021 56,743.00 0.00 0.00 1,11,347.00 0.00
September, 2021 33,698.00 0.00 0.00 39,500.00 0.00
October, 2021 0.00 0.00 0.00 53,090.00 0.00
November, 2021 62,507.00 0.00 0.00 14,513.00 0.00
December, 2021 18,394.00 0.00 0.00 8,730.00 0.00
Januaury, 2022 8,553.00 0.00 0.00 1,17,075.00 0.00
February, 2022 51,095.00 0.00 0.00 1,31,720.00 0.00
March, 2022 56,789.00 0.00 0.00 38,600.00 0.00
Total 4,45,902.00 0.00 0.00 6,18,597.00 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