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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:-Bhambe |
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| Opening Balance | 2,43,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
| July, 2021 | 2,22,740.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 62,577.00 | 0.00 | 0.00 | 20,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,304.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| December, 2021 | 49,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,880.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 22,868.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2022 | 6,702.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Total | 5,16,495.00 | 0.00 | 0.00 | 3,19,873.00 | 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 |