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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:-Khodashi |
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| Opening Balance | 14,98,699.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,037.00 | 0.00 | 0.00 | 86,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| June, 2021 | 1,88,966.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 55,942.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2021 | 54,525.00 | 0.00 | 0.00 | 99,793.00 | 0.00 |
| September, 2021 | 66,233.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| October, 2021 | 1,34,793.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| November, 2021 | 25,02,540.00 | 0.00 | 0.00 | 4,74,069.00 | 0.00 |
| December, 2021 | 1,41,975.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
| Januaury, 2022 | 3,33,054.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
| February, 2022 | 95,670.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| March, 2022 | 4,00,732.00 | 0.00 | 0.00 | 4,15,472.00 | 0.00 |
| Total | 39,79,467.00 | 0.00 | 0.00 | 19,63,068.00 | 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 |