eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Mangwadi
Opening Balance 5,00,016.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,367.00 0.00 0.00 9,820.00 0.00
May, 2021 0.00 0.00 0.00 1,08,800.00 0.00
June, 2021 998.23 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 2,29,529.00 0.00 0.00 14,695.00 0.00
September, 2021 255.00 0.00 0.00 4,155.00 0.00
October, 2021 2,456.00 0.00 0.00 250.00 0.00
November, 2021 77,126.00 0.00 0.00 41,004.00 0.00
December, 2021 1,443.00 0.00 0.00 22,375.00 0.00
Januaury, 2022 265.00 0.00 0.00 30,530.00 0.00
February, 2022 21,370.00 0.00 0.00 4,000.00 0.00
March, 2022 1,98,380.00 0.00 0.00 1,14,059.00 0.00
Total 5,45,189.23 0.00 0.00 3,49,688.00 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