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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:-Antvadi |
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| Opening Balance | 12,45,632.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,208.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2021 | 552.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| June, 2021 | 30,624.00 | 0.00 | 0.00 | 58,690.00 | 0.00 |
| July, 2021 | 5,27,060.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| August, 2021 | 1,79,024.00 | 0.00 | 0.00 | 1,38,155.90 | 0.00 |
| September, 2021 | 75,068.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
| October, 2021 | 34,193.00 | 0.00 | 0.00 | 55,528.00 | 0.00 |
| November, 2021 | 2,57,268.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| December, 2021 | 1,01,266.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
| Januaury, 2022 | 2,77,691.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| February, 2022 | 36,971.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| March, 2022 | 99,324.00 | 0.00 | 0.00 | 2,56,223.00 | 0.00 |
| Total | 16,40,249.00 | 0.00 | 0.00 | 9,17,157.90 | 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 |