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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:-Kival |
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| Opening Balance | 18,81,026.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| May, 2021 | 32,169.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| June, 2021 | 76,036.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| July, 2021 | 11,78,374.00 | 0.00 | 0.00 | 6,65,700.00 | 0.00 |
| August, 2021 | 160.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| September, 2021 | 75,579.00 | 0.00 | 0.00 | 3,40,582.00 | 0.00 |
| October, 2021 | 1,80,009.00 | 0.00 | 0.00 | 2,92,429.00 | 0.00 |
| November, 2021 | 9,11,979.00 | 0.00 | 0.00 | 3,17,762.00 | 0.00 |
| December, 2021 | 68,243.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2022 | 1,89,014.00 | 0.00 | 0.00 | 1,41,141.00 | 0.00 |
| February, 2022 | 1,03,167.00 | 0.00 | 0.00 | 1,95,716.00 | 0.00 |
| March, 2022 | 3,84,100.00 | 0.00 | 0.00 | 3,81,341.00 | 0.00 |
| Total | 32,12,830.00 | 0.00 | 0.00 | 26,47,709.00 | 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 |