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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:-Gholapwadi |
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| Opening Balance | 4,61,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,372.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
| May, 2021 | 94,473.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| June, 2021 | 1,341.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2021 | 2,79,015.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| August, 2021 | 7,720.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| September, 2021 | 7,306.00 | 0.00 | 0.00 | 40,938.00 | 0.00 |
| October, 2021 | 6,351.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
| November, 2021 | 1,96,736.00 | 0.00 | 0.00 | 1,38,382.60 | 0.00 |
| December, 2021 | 14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,765.00 | 0.00 | 0.00 | 1,205.00 | 0.00 |
| March, 2022 | 1,44,495.00 | 0.00 | 0.00 | 1,03,593.00 | 0.00 |
| Total | 8,36,852.00 | 0.00 | 0.00 | 4,60,054.60 | 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 |