eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Munjwadi
Opening Balance 29,90,375.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,607.00 0.00 0.00 34,095.00 0.00
May, 2021 23,650.00 0.00 0.00 45,143.00 0.00
June, 2021 40,357.00 0.00 0.00 1,16,306.00 0.00
July, 2021 13,67,432.00 0.00 0.00 36,550.00 0.00
August, 2021 45,039.00 0.00 0.00 11,900.00 0.00
September, 2021 96,850.00 0.00 0.00 14,300.00 0.00
October, 2021 28,738.00 0.00 0.00 1,54,645.00 0.00
November, 2021 63,680.00 0.00 0.00 55,707.00 0.00
December, 2021 42,425.00 0.00 0.00 43,610.00 0.00
Januaury, 2022 25,918.00 0.00 0.00 17,450.00 0.00
February, 2022 91,399.30 0.00 0.00 45,142.00 0.00
March, 2022 5,64,266.00 0.00 0.00 2,73,947.00 0.00
Total 24,48,361.30 0.00 0.00 8,48,795.00 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