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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:-Latakewadi |
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| Opening Balance | 2,80,309.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,180.00 | 0.00 | 0.00 | 4,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,838.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| July, 2021 | 1,56,372.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2021 | 47,619.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| September, 2021 | 22,532.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| October, 2021 | 8,714.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| November, 2021 | 1,04,718.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| December, 2021 | 6,830.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| Januaury, 2022 | 18,110.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| February, 2022 | 16,731.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| March, 2022 | 67,929.00 | 0.00 | 0.00 | 50,972.00 | 0.00 |
| Total | 4,81,573.00 | 0.00 | 0.00 | 2,11,871.00 | 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 |