eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kodal Reh
Opening Balance 1,28,642.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 35,035.00 0.00 35,035.00 17.70 0.00
May, 2021 110.00 0.00 0.00 2,050.00 0.00
June, 2021 3,457.00 0.00 0.00 7,577.00 0.00
July, 2021 80,976.00 0.00 0.00 36,853.70 0.00
August, 2021 20,720.00 0.00 0.00 2,358.00 0.00
September, 2021 2,045.00 0.00 0.00 4,260.00 0.00
October, 2021 8,193.00 0.00 0.00 7,040.00 0.00
November, 2021 1,596.00 0.00 0.00 17.70 0.00
December, 2021 295.00 0.00 0.00 4,810.00 0.00
Januaury, 2022 9,359.00 0.00 0.00 417.70 0.00
February, 2022 10,000.00 0.00 0.00 16,650.00 0.00
March, 2022 61,824.00 0.00 0.00 22,473.00 0.00
Total 2,33,610.00 0.00 35,035.00 1,04,524.80 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