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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:-Kavathe Navin |
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| Opening Balance | 8,78,286.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,285.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 54,747.70 | 0.00 |
| July, 2021 | 4,27,416.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,03,351.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 66,917.70 | 0.00 |
| October, 2021 | 54,988.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| November, 2021 | 4,18,186.00 | 0.00 | 0.00 | 3,96,014.00 | 0.00 |
| December, 2021 | 1,25,593.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| Januaury, 2022 | 1,92,985.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| February, 2022 | 47,233.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| March, 2022 | 2,20,593.00 | 0.00 | 0.00 | 2,54,108.30 | 0.00 |
| Total | 15,84,279.00 | 0.00 | 0.00 | 16,59,220.70 | 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 |