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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:-Akaichiwadi |
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| Opening Balance | 12,89,012.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,289.64 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 14,489.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| July, 2021 | 5,75,201.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| August, 2021 | 21,104.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| September, 2021 | 26,607.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| October, 2021 | 10,492.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| November, 2021 | 7,34,749.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| December, 2021 | 57,382.00 | 0.00 | 0.00 | 49,286.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| February, 2022 | 34,895.00 | 0.00 | 0.00 | 22,316.00 | 0.00 |
| March, 2022 | 1,80,321.00 | 0.00 | 0.00 | 1,97,076.00 | 0.00 |
| Total | 16,80,529.64 | 0.00 | 0.00 | 5,53,638.00 | 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 |