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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:-Munawale |
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| Opening Balance | 3,20,652.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,757.00 | 0.00 | 0.00 | 73,912.10 | 0.00 |
| May, 2021 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,16,317.88 | 0.00 | 0.00 | 31,916.00 | 0.00 |
| August, 2021 | 1,077.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2021 | 40,745.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 23,979.00 | 0.00 | 0.00 | 31,476.32 | 0.00 |
| December, 2021 | 30,060.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2022 | 41,414.00 | 0.00 | 0.00 | 10,192.68 | 0.00 |
| February, 2022 | 18,273.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| March, 2022 | 1,15,007.00 | 0.00 | 0.00 | 33,996.00 | 0.00 |
| Total | 4,19,159.88 | 0.00 | 0.00 | 3,01,928.10 | 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 |