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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:-Mangwadi |
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| Opening Balance | 5,00,016.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,367.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| June, 2021 | 998.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,529.00 | 0.00 | 0.00 | 14,695.00 | 0.00 |
| September, 2021 | 255.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| October, 2021 | 2,456.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2021 | 77,126.00 | 0.00 | 0.00 | 41,004.00 | 0.00 |
| December, 2021 | 1,443.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| Januaury, 2022 | 265.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| February, 2022 | 21,370.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,98,380.00 | 0.00 | 0.00 | 1,14,059.00 | 0.00 |
| Total | 5,45,189.23 | 0.00 | 0.00 | 3,49,688.00 | 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 |