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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:-Belawade Bk |
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| Opening Balance | 5,12,345.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 9,756.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| June, 2021 | 59,414.00 | 0.00 | 0.00 | 1,14,169.00 | 0.00 |
| July, 2021 | 27,94,307.00 | 0.00 | 0.00 | 21,178.00 | 0.00 |
| August, 2021 | 51,327.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| September, 2021 | 1,19,025.00 | 0.00 | 0.00 | 3,93,250.70 | 0.00 |
| October, 2021 | 1,19,237.00 | 0.00 | 0.00 | 2,03,759.00 | 0.00 |
| November, 2021 | 13,08,376.00 | 0.00 | 0.00 | 1,11,519.90 | 0.00 |
| December, 2021 | 31,858.00 | 0.00 | 0.00 | 3,25,349.00 | 0.00 |
| Januaury, 2022 | 74,582.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
| February, 2022 | 64,903.00 | 0.00 | 0.00 | 1,12,686.00 | 0.00 |
| March, 2022 | 2,37,981.00 | 0.00 | 0.00 | 3,93,315.00 | 0.00 |
| Total | 48,82,087.00 | 0.00 | 0.00 | 18,65,930.60 | 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 |