eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Shelti
Opening Balance 2,57,698.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 832.00 0.00 0.00 15,750.00 0.00
June, 2021 12,709.00 0.00 0.00 7,220.00 0.00
July, 2021 95,100.00 0.00 0.00 513.00 0.00
August, 2021 28,831.00 0.00 0.00 67,327.00 0.00
September, 2021 151.00 0.00 0.00 60.00 0.00
October, 2021 2,346.00 0.00 0.00 10,550.00 0.00
November, 2021 61,070.00 0.00 0.00 0.00 0.00
December, 2021 152.00 0.00 0.00 82.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,440.00 0.00
February, 2022 9,191.00 0.00 0.00 0.00 0.00
March, 2022 55,235.00 0.00 0.00 46,834.00 0.00
Total 2,65,617.00 0.00 0.00 1,49,776.00 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