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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:-Ghonashi |
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| Opening Balance | 13,87,580.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,883.00 | 0.00 | 0.00 | 87,307.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| June, 2021 | 13,103.00 | 0.00 | 0.00 | 54,092.70 | 0.00 |
| July, 2021 | 5,86,602.00 | 0.00 | 0.00 | 3,05,225.70 | 0.00 |
| August, 2021 | 4,28,747.00 | 0.00 | 0.00 | 2,12,946.70 | 0.00 |
| September, 2021 | 1,76,148.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| October, 2021 | 8,217.00 | 0.00 | 0.00 | 31,564.70 | 0.00 |
| November, 2021 | 2,91,093.00 | 0.00 | 0.00 | 96,515.00 | 0.00 |
| December, 2021 | 12,037.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 3,30,795.00 | 0.00 | 0.00 | 27,249.00 | 0.00 |
| February, 2022 | 35,165.00 | 0.00 | 0.00 | 3,59,688.09 | 0.00 |
| March, 2022 | 91,952.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| Total | 20,50,742.00 | 0.00 | 0.00 | 15,54,421.59 | 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 |