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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:-Bhavanwadi |
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| Opening Balance | 8,15,995.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,333.00 | 0.00 | 0.00 | 2,22,751.00 | 0.00 |
| May, 2021 | 15,730.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| June, 2021 | 2,050.00 | 0.00 | 0.00 | 1,36,264.00 | 0.00 |
| July, 2021 | 3,88,464.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| August, 2021 | 99,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,789.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| October, 2021 | 74,377.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| November, 2021 | 1,56,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,825.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2022 | 32,771.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,934.00 | 0.00 | 0.00 | 3,02,777.00 | 0.00 |
| Total | 11,81,338.00 | 0.00 | 0.00 | 9,92,117.00 | 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 |