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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:-Kambirwadi |
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| Opening Balance | 5,89,702.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,548.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 27,500.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2021 | 2,164.00 | 0.00 | 0.00 | 98,596.90 | 0.00 |
| July, 2021 | 2,98,813.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| August, 2021 | 92,001.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| September, 2021 | 18,580.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 20,687.00 | 0.00 | 0.00 | 44,312.00 | 0.00 |
| November, 2021 | 1,58,544.00 | 0.00 | 0.00 | 36,567.00 | 0.00 |
| December, 2021 | 1,465.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| Januaury, 2022 | 1,61,876.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| February, 2022 | 65,107.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| March, 2022 | 1,12,115.00 | 0.00 | 0.00 | 1,48,232.00 | 0.00 |
| Total | 9,74,400.00 | 0.00 | 0.00 | 5,78,963.90 | 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 |