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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:-Kirape |
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| Opening Balance | 12,56,543.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,582.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,159.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| August, 2021 | 9,61,372.00 | 0.00 | 0.00 | 4,34,139.00 | 0.00 |
| September, 2021 | 45,042.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| October, 2021 | 33,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,084.00 | 0.00 | 0.00 | 20,818.00 | 0.00 |
| December, 2021 | 60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,398.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| February, 2022 | 50,287.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| March, 2022 | 1,57,558.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| Total | 17,54,478.00 | 0.00 | 0.00 | 10,75,560.00 | 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 |