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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:-Charegaon |
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| Opening Balance | 45,94,027.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,283.00 | 0.00 | 0.00 | 3,75,744.00 | 0.00 |
| May, 2021 | 14,925.00 | 0.00 | 0.00 | 2,58,280.00 | 0.00 |
| June, 2021 | 29,055.00 | 0.00 | 0.00 | 7,99,026.00 | 0.00 |
| July, 2021 | 82,965.00 | 0.00 | 0.00 | 7,79,668.00 | 0.00 |
| August, 2021 | 25,51,689.00 | 0.00 | 0.00 | 1,15,274.00 | 0.00 |
| September, 2021 | 2,15,599.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| October, 2021 | 1,08,329.00 | 0.00 | 0.00 | 2,74,154.00 | 0.00 |
| November, 2021 | 9,88,621.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2021 | 1,86,399.00 | 0.00 | 0.00 | 2,39,221.00 | 0.00 |
| Januaury, 2022 | 1,93,547.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| February, 2022 | 3,60,027.00 | 0.00 | 0.00 | 1,99,729.00 | 0.00 |
| March, 2022 | 3,40,795.00 | 0.00 | 0.00 | 5,52,473.00 | 0.00 |
| Total | 51,62,234.00 | 0.00 | 0.00 | 39,27,011.00 | 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 |