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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:-Julewadi |
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| Opening Balance | 28,83,739.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,802.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 29,584.00 | 0.00 | 0.00 | 2,88,064.00 | 0.00 |
| June, 2021 | 2,968.00 | 0.00 | 0.00 | 1,27,115.00 | 0.00 |
| July, 2021 | 11,57,392.00 | 0.00 | 0.00 | 9,89,555.00 | 0.00 |
| August, 2021 | 3,89,604.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2021 | 58,687.00 | 0.00 | 0.00 | 68,587.00 | 0.00 |
| October, 2021 | 1,27,866.00 | 0.00 | 0.00 | 1,25,646.00 | 0.00 |
| November, 2021 | 6,44,377.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 2,26,530.00 | 0.00 | 0.00 | 2,88,195.00 | 0.00 |
| Januaury, 2022 | 1,10,873.00 | 0.00 | 0.00 | 1,34,174.00 | 0.00 |
| February, 2022 | 39,099.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| March, 2022 | 3,63,928.00 | 0.00 | 0.00 | 5,94,731.00 | 0.00 |
| Total | 31,87,710.00 | 0.00 | 0.00 | 27,55,253.00 | 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 |