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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:-Pawarwadi |
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| Opening Balance | 3,19,061.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,532.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| July, 2021 | 98,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,593.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| September, 2021 | 3,895.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2021 | 1,698.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| November, 2021 | 86,737.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 5,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,654.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| February, 2022 | 1,487.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 35,225.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Total | 3,37,569.00 | 0.00 | 0.00 | 1,30,527.00 | 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 |