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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:-Gote |
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| Opening Balance | 22,11,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,559.00 | 0.00 | 0.00 | 2,49,491.00 | 0.00 |
| May, 2021 | 60,266.00 | 0.00 | 0.00 | 2,60,681.00 | 0.00 |
| June, 2021 | 54,235.00 | 0.00 | 0.00 | 1,88,328.70 | 0.00 |
| July, 2021 | 78,788.00 | 0.00 | 0.00 | 6,20,998.00 | 0.00 |
| August, 2021 | 14,28,301.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| September, 2021 | 1,33,836.00 | 0.00 | 0.00 | 84,519.00 | 0.00 |
| October, 2021 | 95,078.00 | 0.00 | 0.00 | 1,49,279.70 | 0.00 |
| November, 2021 | 12,72,276.00 | 0.00 | 0.00 | 5,46,758.00 | 0.00 |
| December, 2021 | 3,50,166.00 | 0.00 | 0.00 | 6,31,579.70 | 0.00 |
| Januaury, 2022 | 3,45,818.00 | 0.00 | 0.00 | 2,39,507.00 | 0.00 |
| February, 2022 | 2,79,622.00 | 0.00 | 0.00 | 2,46,788.00 | 0.00 |
| March, 2022 | 7,88,403.00 | 0.00 | 0.00 | 12,25,813.70 | 0.00 |
| Total | 50,01,348.00 | 0.00 | 0.00 | 45,11,447.80 | 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 |