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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:-Bhosalewadi |
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| Opening Balance | 5,69,522.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,172.00 | 0.00 | 0.00 | 48,627.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| July, 2021 | 4,03,801.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| August, 2021 | 1,46,248.00 | 0.00 | 0.00 | 96,328.90 | 0.00 |
| September, 2021 | 19,360.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| October, 2021 | 3,25,790.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| November, 2021 | 2,24,086.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| December, 2021 | 19,957.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| Januaury, 2022 | 90,833.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| February, 2022 | 95,809.00 | 0.00 | 0.00 | 1,14,199.00 | 0.00 |
| March, 2022 | 95,777.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| Total | 14,33,833.00 | 0.00 | 0.00 | 8,17,000.15 | 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 |