eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Upali
Opening Balance 44,633.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,985.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 1,524.00 0.00 0.00 12,437.00 0.00
July, 2021 4,75,886.00 0.00 0.00 16,600.00 0.00
August, 2021 630.00 0.00 0.00 300.00 0.00
September, 2021 27,375.00 0.00 0.00 17,930.00 0.00
October, 2021 3,508.00 0.00 0.00 3,670.00 0.00
November, 2021 1,17,382.00 0.00 0.00 7,450.00 0.00
December, 2021 23,477.00 0.00 0.00 16,415.00 0.00
Januaury, 2022 92,401.00 0.00 0.00 11,566.00 0.00
February, 2022 16,571.00 0.00 0.00 0.00 0.00
March, 2022 40,486.00 0.00 0.00 71,057.00 0.00
Total 8,02,225.00 0.00 0.00 1,57,425.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre