eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Ukirde
Opening Balance 8,35,547.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 8,182.00 0.00 0.00 0.00 0.00
May, 2021 1,188.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 3,929.00 0.00
July, 2021 2,56,044.00 0.00 0.00 42,755.00 0.00
August, 2021 81,153.00 0.00 0.00 13,870.00 0.00
September, 2021 20,318.00 0.00 0.00 11,700.00 0.00
October, 2021 2,567.00 0.00 0.00 26,574.00 0.00
November, 2021 1,17,841.00 0.00 0.00 23,700.00 0.00
December, 2021 76,954.00 0.00 0.00 48,347.00 0.00
Januaury, 2022 6,977.00 0.00 0.00 10,008.00 0.00
February, 2022 42,799.00 0.00 0.00 2,01,195.00 0.00
March, 2022 41,478.00 0.00 0.00 19,602.65 0.00
Total 6,55,501.00 0.00 0.00 4,01,680.65 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