eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Talgaon
Opening Balance 12,91,183.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 22,225.00 0.00 0.00 59,126.00 0.00
May, 2021 13,831.00 0.00 0.00 15,204.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 35,216.00 0.00 0.00 2,69,024.00 0.00
August, 2021 8,68,408.00 0.00 0.00 38,866.00 0.00
September, 2021 0.00 0.00 0.00 31,201.00 0.00
October, 2021 33,645.00 0.00 0.00 17,703.00 0.00
November, 2021 3,14,048.00 0.00 0.00 0.00 0.00
December, 2021 18,535.00 0.00 0.00 24,918.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 1,91,025.00 0.00 0.00 12,190.00 0.00
March, 2022 9,575.00 0.00 0.00 555.00 0.00
Total 15,06,508.00 0.00 0.00 4,68,787.00 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