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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:-Gaikwadwadi |
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| Opening Balance | 7,47,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,001.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,042.00 | 0.00 |
| June, 2021 | 7,975.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| July, 2021 | 2,30,385.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
| August, 2021 | 26.00 | 0.00 | 0.00 | 6,853.00 | 0.00 |
| September, 2021 | 5,507.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 86,148.00 | 0.00 | 0.00 | 74,263.00 | 0.00 |
| November, 2021 | 87,208.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| December, 2021 | 15,145.00 | 0.00 | 0.00 | 71,633.00 | 0.00 |
| Januaury, 2022 | 74,398.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| February, 2022 | 40,711.00 | 0.00 | 0.00 | 1,18,617.00 | 0.00 |
| March, 2022 | 1,66,085.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| Total | 7,51,589.00 | 0.00 | 0.00 | 5,57,637.00 | 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 |