eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Majgaon
Opening Balance 10,70,557.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,11,570.00 0.00 0.00 2,00,884.00 0.00
May, 2021 22,050.00 0.00 0.00 19,850.00 0.00
June, 2021 47,779.00 0.00 0.00 42,743.00 0.00
July, 2021 3,76,679.00 0.00 0.00 1,33,551.00 0.00
August, 2021 1,16,839.00 0.00 0.00 22,200.00 0.00
September, 2021 77,258.00 0.00 0.00 14,380.00 0.00
October, 2021 88,012.00 0.00 0.00 1,37,176.00 0.00
November, 2021 1,75,423.00 0.00 0.00 16,429.00 0.00
December, 2021 31,259.00 0.00 0.00 7,840.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 12,984.00 0.00 0.00 4,48,864.00 0.00
March, 2022 2,35,705.00 0.00 0.00 1,03,099.00 0.00
Total 13,95,558.00 0.00 0.00 11,47,016.00 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