eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kamargaon
Opening Balance 15,87,450.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,414.00 0.00 0.00 3,41,837.00 0.00
May, 2021 1,035.00 0.00 0.00 50,000.00 0.00
June, 2021 20,362.00 0.00 0.00 30,140.00 0.00
July, 2021 9,72,773.00 0.00 0.00 50,758.00 0.00
August, 2021 3,71,513.00 0.00 0.00 77,669.00 0.00
September, 2021 53,720.00 0.00 0.00 55,611.00 0.00
October, 2021 32,766.00 0.00 0.00 26,670.00 0.00
November, 2021 3,28,534.00 0.00 0.00 1,53,527.00 0.00
December, 2021 182.00 0.00 0.00 1,60,313.00 0.00
Januaury, 2022 41,758.00 0.00 0.00 28,375.00 0.00
February, 2022 58,792.00 0.00 0.00 53,580.00 0.00
March, 2022 85,780.00 0.00 0.00 43,163.00 0.00
Total 19,72,629.00 0.00 0.00 10,71,643.00 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