eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Lodhavade
Opening Balance 68,36,032.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,370.00 0.00 0.00 83,795.00 0.00
May, 2021 6,245.00 0.00 0.00 2,06,248.00 0.00
June, 2021 48,900.00 0.00 0.00 93,985.00 0.00
July, 2021 8,29,928.00 0.00 0.00 2,14,113.00 0.00
August, 2021 2,65,594.00 0.00 0.00 1,07,221.00 0.00
September, 2021 68,588.00 0.00 0.00 39,075.00 0.00
October, 2021 51,682.00 0.00 0.00 1,48,906.00 0.00
November, 2021 33,799.00 0.00 0.00 24,664.00 0.00
December, 2021 73,941.00 0.00 0.00 1,00,453.00 0.00
Januaury, 2022 2,12,185.00 0.00 0.00 1,44,186.00 0.00
February, 2022 90,296.00 0.00 0.00 1,60,915.00 0.00
March, 2022 3,42,461.00 0.00 0.00 3,34,888.00 0.00
Total 20,41,989.00 0.00 0.00 16,58,449.00 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