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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:-Vanavasmachi (S.Gad) |
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| Opening Balance | 8,82,916.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,873.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| May, 2021 | 9,308.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 7,735.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
| July, 2021 | 2,47,471.00 | 0.00 | 0.00 | 27,452.00 | 0.00 |
| August, 2021 | 10,439.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| September, 2021 | 14,679.00 | 0.00 | 0.00 | 2,33,835.00 | 0.00 |
| October, 2021 | 4,316.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
| November, 2021 | 2,03,877.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| December, 2021 | 27,183.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| Januaury, 2022 | 91,989.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| February, 2022 | 48,189.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| March, 2022 | 1,52,383.00 | 0.00 | 0.00 | 1,49,778.00 | 0.00 |
| Total | 8,39,442.00 | 0.00 | 0.00 | 9,51,159.00 | 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 |