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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:-Yadavwadi |
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| Opening Balance | 3,32,667.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,305.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 1,383.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 2,24,364.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| August, 2021 | 66,324.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
| September, 2021 | 12,992.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| October, 2021 | 14.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| November, 2021 | 77,651.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2022 | 65,631.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
| March, 2022 | 1,00,214.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| Total | 5,67,878.00 | 0.00 | 0.00 | 1,88,744.00 | 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 |