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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:-Dhavarwadi |
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| Opening Balance | 6,13,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 743.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,322.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| July, 2021 | 3,81,597.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| August, 2021 | 1,17,927.00 | 0.00 | 0.00 | 3,04,761.00 | 0.00 |
| September, 2021 | 63,910.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
| October, 2021 | 21,505.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| November, 2021 | 1,60,300.00 | 0.00 | 0.00 | 1,96,344.00 | 0.00 |
| December, 2021 | 2,51,646.00 | 0.00 | 0.00 | 82,813.00 | 0.00 |
| Januaury, 2022 | 33,095.00 | 0.00 | 0.00 | 1,23,751.00 | 0.00 |
| February, 2022 | 19,019.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2022 | 37,534.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Total | 11,26,598.00 | 0.00 | 0.00 | 10,05,084.00 | 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 |