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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:-Pachputewadi |
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| Opening Balance | 2,27,677.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 150.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,069.00 | 0.00 |
| August, 2021 | 1,44,637.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| September, 2021 | 3,041.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| October, 2021 | 49,238.00 | 0.00 | 0.00 | 21,448.00 | 0.00 |
| November, 2021 | 64,860.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| December, 2021 | 2,041.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| Januaury, 2022 | 5,766.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 9,645.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2022 | 1,78,279.00 | 0.00 | 0.00 | 81,053.00 | 0.00 |
| Total | 4,68,897.00 | 0.00 | 0.00 | 2,64,410.00 | 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 |