eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Gharalwadi
Opening Balance 12,12,104.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,981.00 0.00 0.00 43,694.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 2,187.00 0.00 0.00 77,570.00 0.00
July, 2021 3,22,720.00 0.00 0.00 21,100.00 0.00
August, 2021 1,28,128.00 0.00 0.00 41,712.00 0.00
September, 2021 42,617.00 0.00 0.00 4,070.00 0.00
October, 2021 5,400.00 0.00 0.00 18,940.00 0.00
November, 2021 4,22,223.00 0.00 0.00 1,11,728.00 0.00
December, 2021 35,281.00 0.00 0.00 1,20,801.00 0.00
Januaury, 2022 71,033.00 0.00 0.00 1,11,975.00 0.00
February, 2022 17,821.00 0.00 0.00 20,479.00 0.00
March, 2022 1,03,106.00 0.00 0.00 1,14,923.00 0.00
Total 11,69,497.00 0.00 0.00 6,86,992.00 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