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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:-Gharewadi |
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| Opening Balance | 13,75,251.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,595.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| June, 2021 | 10,738.00 | 0.00 | 0.00 | 3,15,275.00 | 0.00 |
| July, 2021 | 9,77,615.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| August, 2021 | 21,254.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| September, 2021 | 27,736.00 | 0.00 | 0.00 | 21,529.00 | 0.00 |
| October, 2021 | 5,49,681.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| November, 2021 | 4,78,030.00 | 0.00 | 0.00 | 1,83,914.00 | 0.00 |
| December, 2021 | 64,825.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| Januaury, 2022 | 2,83,164.00 | 0.00 | 0.00 | 1,66,896.00 | 0.00 |
| February, 2022 | 82,780.00 | 0.00 | 0.00 | 1,91,861.00 | 0.00 |
| March, 2022 | 3,28,630.00 | 0.00 | 0.00 | 4,20,974.00 | 0.00 |
| Total | 28,81,048.00 | 0.00 | 0.00 | 17,16,740.00 | 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 |