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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:-Goware |
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| Opening Balance | 67,97,809.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,712.00 | 0.00 | 0.00 | 1,00,294.00 | 0.00 |
| May, 2021 | 16,701.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| June, 2021 | 1,64,526.00 | 0.00 | 0.00 | 10,18,958.00 | 0.00 |
| July, 2021 | 36,14,723.00 | 0.00 | 0.00 | 2,86,947.00 | 0.00 |
| August, 2021 | 56,804.00 | 0.00 | 0.00 | 3,51,908.00 | 0.00 |
| September, 2021 | 6,85,671.00 | 0.00 | 0.00 | 9,38,736.00 | 99,138.00 |
| October, 2021 | 5,20,630.00 | 0.00 | 0.00 | 7,17,598.00 | 0.00 |
| November, 2021 | 1,65,14,710.30 | 0.00 | 0.00 | 77,683.00 | 0.00 |
| December, 2021 | 1,31,199.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| Januaury, 2022 | 6,44,915.00 | 0.00 | 0.00 | 3,09,731.00 | 0.00 |
| February, 2022 | 3,88,248.00 | 0.00 | 0.00 | 10,12,754.00 | 0.00 |
| March, 2022 | 14,87,616.00 | 0.00 | 0.00 | 11,04,493.69 | 0.00 |
| Total | 2,44,34,455.30 | 0.00 | 0.00 | 62,96,184.69 | 99,138.00 |
| 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 |