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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:-Gharalwadi |
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| Opening Balance | 12,12,104.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,981.00 | 0.00 | 0.00 | 43,694.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,187.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| July, 2021 | 3,22,720.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2021 | 1,28,128.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| September, 2021 | 42,617.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| October, 2021 | 5,400.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| November, 2021 | 4,22,223.00 | 0.00 | 0.00 | 1,11,728.00 | 0.00 |
| December, 2021 | 35,281.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| Januaury, 2022 | 71,033.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| February, 2022 | 17,821.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| March, 2022 | 1,03,106.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| Total | 11,69,497.00 | 0.00 | 0.00 | 6,86,992.00 | 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 |