eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Samarthnagar
Opening Balance 26,31,949.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,05,869.00 0.00 0.00 20,030.00 0.00
May, 2021 4,947.00 0.00 0.00 32,796.00 0.00
June, 2021 39,500.00 0.00 0.00 3,58,845.00 0.00
July, 2021 6,34,644.00 0.00 0.00 46,731.00 0.00
August, 2021 1,05,954.00 0.00 0.00 3,50,003.00 0.00
September, 2021 2,39,015.00 0.00 0.00 1,00,367.00 0.00
October, 2021 94,912.00 0.00 0.00 2,31,854.00 0.00
November, 2021 3,31,792.00 0.00 0.00 3,000.00 0.00
December, 2021 65,249.00 0.00 0.00 51,143.00 0.00
Januaury, 2022 62,486.00 0.00 0.00 24,000.00 0.00
February, 2022 1,02,100.00 0.00 0.00 1,38,448.00 0.00
March, 2022 13,03,445.00 0.00 0.00 4,36,849.00 0.00
Total 35,89,913.00 0.00 0.00 17,94,066.00 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