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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:-Babarmachi Punarvasit (Dicholi) |
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| Opening Balance | 4,14,771.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,091.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| June, 2021 | 1,222.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| July, 2021 | 1,65,799.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| August, 2021 | 50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| October, 2021 | 25,873.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| November, 2021 | 1,23,379.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| December, 2021 | 41,780.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| Januaury, 2022 | 30,746.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 35,150.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| March, 2022 | 59,454.00 | 0.00 | 0.00 | 1,64,058.00 | 0.00 |
| Total | 5,46,002.00 | 0.00 | 0.00 | 3,23,060.00 | 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 |