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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:-Bholewadi |
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| Opening Balance | 4,57,027.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,127.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| May, 2021 | 9,042.00 | 0.00 | 0.00 | 33,484.00 | 0.00 |
| June, 2021 | 19,871.00 | 0.00 | 0.00 | 35,921.00 | 0.00 |
| July, 2021 | 7,39,675.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| August, 2021 | 16,714.00 | 0.00 | 0.00 | 2,273.00 | 0.00 |
| September, 2021 | 1,04,110.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| October, 2021 | 22,750.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2021 | 71,347.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
| December, 2021 | 37,946.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| Januaury, 2022 | 94,541.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| February, 2022 | 40,775.00 | 0.00 | 0.00 | 1,33,727.00 | 0.00 |
| March, 2022 | 1,39,964.00 | 0.00 | 0.00 | 1,23,988.00 | 0.00 |
| Total | 13,22,862.00 | 0.00 | 0.00 | 6,86,389.00 | 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 |