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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:-Indoli |
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| Opening Balance | 44,90,409.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,040.00 | 0.00 | 0.00 | 2,29,293.00 | 0.00 |
| May, 2021 | 31,625.00 | 0.00 | 0.00 | 1,77,327.00 | 0.00 |
| June, 2021 | 74,421.00 | 0.00 | 0.00 | 2,14,167.00 | 0.00 |
| July, 2021 | 15,95,882.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| August, 2021 | 6,32,532.00 | 0.00 | 0.00 | 3,54,219.00 | 0.00 |
| September, 2021 | 1,41,923.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| October, 2021 | 3,35,311.00 | 0.00 | 0.00 | 10,07,366.00 | 0.00 |
| November, 2021 | 7,90,604.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| December, 2021 | 42,918.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| Januaury, 2022 | 1,79,259.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| February, 2022 | 1,34,751.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| March, 2022 | 4,36,656.00 | 0.00 | 0.00 | 3,82,206.00 | 0.00 |
| Total | 45,02,922.00 | 0.00 | 0.00 | 30,46,160.00 | 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 |