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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:-Havelwadi |
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| Opening Balance | 2,34,472.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,114.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,750.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| July, 2021 | 1,63,255.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| August, 2021 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,223.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| October, 2021 | 941.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| November, 2021 | 1,44,513.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| Januaury, 2022 | 14,164.00 | 0.00 | 0.00 | 10,946.00 | 0.00 |
| February, 2022 | 11,592.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| March, 2022 | 82,132.00 | 0.00 | 0.00 | 15,864.00 | 0.00 |
| Total | 5,09,442.00 | 0.00 | 0.00 | 2,36,494.00 | 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 |