eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Vadale
Opening Balance 15,31,798.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,61,625.00 0.00
May, 2021 0.00 0.00 0.00 72,498.00 0.00
June, 2021 72,826.00 0.00 0.00 1,72,388.00 0.00
July, 2021 9,84,454.00 0.00 0.00 83,651.00 0.00
August, 2021 2,92,205.00 0.00 0.00 23,806.00 0.00
September, 2021 51,990.00 0.00 0.00 34,550.00 0.00
October, 2021 20,992.00 0.00 0.00 20,298.00 0.00
November, 2021 4,48,878.00 0.00 0.00 80,547.00 0.00
December, 2021 21,803.00 0.00 0.00 20,488.00 0.00
Januaury, 2022 2,39,989.00 0.00 0.00 6,220.00 0.00
February, 2022 95,364.00 0.00 0.00 79,902.70 0.00
March, 2022 3,13,840.70 0.00 0.00 4,16,565.00 0.00
Total 25,42,341.70 0.00 0.00 12,72,538.70 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