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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:-Banugadewadi |
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| Opening Balance | 5,30,773.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,999.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
| June, 2021 | 5,660.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| July, 2021 | 95,174.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| August, 2021 | 54,163.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 4,642.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| October, 2021 | 1,600.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| November, 2021 | 85,855.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 8,014.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2022 | 52,149.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| February, 2022 | 7,944.00 | 0.00 | 0.00 | 4,294.00 | 0.00 |
| March, 2022 | 42,003.00 | 0.00 | 0.00 | 65,271.00 | 0.00 |
| Total | 3,70,203.00 | 0.00 | 0.00 | 1,95,051.00 | 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 |