eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Bidal
Opening Balance 87,52,383.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,444.00 0.00 0.00 3,35,083.00 0.00
May, 2021 13,912.00 0.00 0.00 1,14,852.00 0.00
June, 2021 27,918.00 0.00 0.00 39,273.00 0.00
July, 2021 21,84,150.00 0.00 0.00 42,970.00 0.00
August, 2021 27,201.00 0.00 0.00 10,000.00 0.00
September, 2021 71,266.00 0.00 0.00 56,460.00 0.00
October, 2021 2,12,688.00 0.00 0.00 1,60,667.00 0.00
November, 2021 13,83,869.00 0.00 0.00 2,24,088.00 0.00
December, 2021 6,65,184.00 0.00 0.00 2,39,953.00 0.00
Januaury, 2022 47,858.00 0.00 0.00 4,96,373.00 0.00
February, 2022 1,98,211.00 0.00 0.00 1,31,189.00 0.00
March, 2022 3,52,610.00 0.00 0.00 3,41,446.00 0.00
Total 51,93,311.00 0.00 0.00 21,92,354.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre