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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:-Jakhinwadi |
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| Opening Balance | 69,63,838.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,259.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
| May, 2021 | 14,421.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| June, 2021 | 17,430.00 | 0.00 | 0.00 | 3,42,057.00 | 0.00 |
| July, 2021 | 12,82,472.00 | 0.00 | 0.00 | 3,04,196.00 | 0.00 |
| August, 2021 | 20,106.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| September, 2021 | 24,965.00 | 0.00 | 0.00 | 2,40,372.00 | 0.00 |
| October, 2021 | 6,94,428.00 | 0.00 | 0.00 | 2,92,645.00 | 0.00 |
| November, 2021 | 6,47,864.00 | 0.00 | 0.00 | 2,40,476.00 | 0.00 |
| December, 2021 | 94,826.00 | 0.00 | 0.00 | 30,503.00 | 0.00 |
| Januaury, 2022 | 3,44,391.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| February, 2022 | 2,34,283.00 | 0.00 | 0.00 | 1,37,731.00 | 0.00 |
| March, 2022 | 6,85,757.00 | 0.00 | 0.00 | 3,64,236.00 | 0.00 |
| Total | 43,65,202.00 | 0.00 | 0.00 | 23,97,359.00 | 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 |