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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:-Khodjaiwadi |
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| Opening Balance | 1,68,999.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,966.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,932.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 59,832.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2021 | 5,999.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| November, 2021 | 66,657.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| December, 2021 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,792.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| February, 2022 | 322.00 | 0.00 | 0.00 | 1,49,125.00 | 0.00 |
| March, 2022 | 1,15,954.00 | 0.00 | 0.00 | 1,28,217.00 | 0.00 |
| Total | 5,44,693.00 | 0.00 | 0.00 | 5,01,301.00 | 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 |