eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Dhavarwadi
Opening Balance 6,13,434.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 743.00 0.00 0.00 46,559.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 39,322.00 0.00 0.00 35,945.00 0.00
July, 2021 3,81,597.00 0.00 0.00 83,561.00 0.00
August, 2021 1,17,927.00 0.00 0.00 3,04,761.00 0.00
September, 2021 63,910.00 0.00 0.00 8,555.00 0.00
October, 2021 21,505.00 0.00 0.00 37,125.00 0.00
November, 2021 1,60,300.00 0.00 0.00 1,96,344.00 0.00
December, 2021 2,51,646.00 0.00 0.00 82,813.00 0.00
Januaury, 2022 33,095.00 0.00 0.00 1,23,751.00 0.00
February, 2022 19,019.00 0.00 0.00 24,100.00 0.00
March, 2022 37,534.00 0.00 0.00 61,570.00 0.00
Total 11,26,598.00 0.00 0.00 10,05,084.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre