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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:-Kalantrewadi |
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| Opening Balance | 5,69,559.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,597.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,262.00 | 0.00 |
| June, 2021 | 30,030.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| July, 2021 | 8,02,435.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 1,05,533.00 | 0.00 |
| September, 2021 | 2,966.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| October, 2021 | 18,274.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2021 | 12,064.00 | 0.00 | 0.00 | 10,898.20 | 0.00 |
| December, 2021 | 34,150.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| Januaury, 2022 | 32,076.00 | 0.00 | 0.00 | 36,705.00 | 0.00 |
| February, 2022 | 31,937.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| March, 2022 | 1,11,606.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| Total | 11,10,135.00 | 0.00 | 0.00 | 4,37,075.20 | 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 |