eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Karvat
Opening Balance 3,11,185.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 32,606.00 0.00 0.00 0.00 0.00
June, 2021 71.00 0.00 0.00 261.50 0.00
July, 2021 2,64,154.00 0.00 0.00 7,480.00 0.00
August, 2021 77,600.00 0.00 0.00 2,950.00 0.00
September, 2021 3,569.00 0.00 0.00 166.00 0.00
October, 2021 797.00 0.00 0.00 33,515.00 0.00
November, 2021 97,289.00 0.00 0.00 0.00 0.00
December, 2021 600.00 0.00 0.00 27,508.00 0.00
Januaury, 2022 31,239.82 0.00 0.00 0.00 0.00
February, 2022 24,255.00 0.00 0.00 29,191.00 0.00
March, 2022 1,09,457.00 0.00 0.00 1,33,085.00 0.00
Total 6,41,637.82 0.00 0.00 2,34,156.50 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