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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:-Khubi |
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| Opening Balance | 9,72,795.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,053.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| May, 2021 | 10,202.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
| June, 2021 | 13,185.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| July, 2021 | 5,71,804.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| September, 2021 | 5,153.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| October, 2021 | 3,08,654.00 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
| November, 2021 | 3,71,227.00 | 0.00 | 0.00 | 1,82,243.00 | 0.00 |
| December, 2021 | 40,935.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| Januaury, 2022 | 1,81,532.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| February, 2022 | 51,603.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| March, 2022 | 2,91,215.00 | 0.00 | 0.00 | 2,22,449.00 | 0.00 |
| Total | 18,56,563.00 | 0.00 | 0.00 | 12,58,612.00 | 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 |