eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ramishtewadi
Opening Balance 2,22,052.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 544.00 0.00 0.00 1,400.00 0.00
June, 2021 7,769.00 0.00 0.00 10,080.00 0.00
July, 2021 2,28,874.00 0.00 0.00 0.00 0.00
August, 2021 79,542.00 0.00 0.00 2,750.00 0.00
September, 2021 43,831.00 0.00 0.00 33,690.00 0.00
October, 2021 53,847.00 0.00 0.00 53,475.00 0.00
November, 2021 39,733.00 0.00 0.00 12,980.00 0.00
December, 2021 3,308.00 0.00 0.00 9,690.00 0.00
Januaury, 2022 14,243.00 0.00 0.00 37,985.00 0.00
February, 2022 6,561.00 0.00 0.00 5,000.00 0.00
March, 2022 29,606.00 0.00 0.00 44,835.00 0.00
Total 5,07,858.00 0.00 0.00 2,11,885.00 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