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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Bamanwadi |
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| Opening Balance | 9,55,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,743.00 | 0.00 | 0.00 | 17,043.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| June, 2021 | 1,051.00 | 0.00 | 0.00 | 73,603.90 | 0.00 |
| July, 2021 | 5,07,381.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| August, 2021 | 1,13,261.00 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| September, 2021 | 75,087.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| October, 2021 | 1,72,316.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| November, 2021 | 2,51,137.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| December, 2021 | 1,09,000.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| Januaury, 2022 | 40,592.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| February, 2022 | 50,533.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| March, 2022 | 1,20,695.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| Total | 14,54,796.00 | 0.00 | 0.00 | 10,49,420.90 | 0.00 |
| Back | |||||
| 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 |