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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:-Kasarshirambe |
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| Opening Balance | 29,38,014.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,212.00 | 0.00 | 0.00 | 1,65,610.00 | 0.00 |
| May, 2021 | 53,101.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| June, 2021 | 42,324.00 | 0.00 | 0.00 | 90,606.00 | 0.00 |
| July, 2021 | 15,61,084.00 | 0.00 | 0.00 | 1,82,126.70 | 0.00 |
| August, 2021 | 77,433.00 | 0.00 | 0.00 | 91,131.40 | 0.00 |
| September, 2021 | 78,209.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| October, 2021 | 2,24,002.00 | 0.00 | 0.00 | 5,06,015.00 | 0.00 |
| November, 2021 | 13,01,979.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| December, 2021 | 77,990.00 | 0.00 | 0.00 | 5,62,907.00 | 37,500.00 |
| Januaury, 2022 | 2,43,137.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| February, 2022 | 1,15,289.00 | 0.00 | 0.00 | 66,206.40 | 0.00 |
| March, 2022 | 2,51,318.00 | 0.00 | 0.00 | 83,665.00 | 0.00 |
| Total | 40,56,078.00 | 0.00 | 0.00 | 22,22,891.50 | 37,500.00 |
| 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 |