eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Mirgaon
Opening Balance 12,95,022.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 38,502.00 0.00
May, 2021 45,130.00 0.00 0.00 8,938.00 0.00
June, 2021 12,891.00 0.00 0.00 1,21,438.00 0.00
July, 2021 7,46,144.00 0.00 0.00 33,338.00 0.00
August, 2021 2,48,303.00 0.00 0.00 39,253.00 0.00
September, 2021 55,486.00 0.00 0.00 29,401.00 0.00
October, 2021 29,302.00 0.00 0.00 43,285.00 0.00
November, 2021 3,75,404.00 0.00 0.00 23,861.00 0.00
December, 2021 57,033.00 0.00 0.00 22,738.00 0.00
Januaury, 2022 29,815.00 0.00 0.00 53,944.00 0.00
February, 2022 95,654.00 0.00 0.00 25,109.00 0.00
March, 2022 3,16,016.00 0.00 0.00 1,94,876.00 0.00
Total 20,11,178.00 0.00 0.00 6,34,683.00 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