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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:-Koyana Vasahat |
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| Opening Balance | 12,66,101.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,626.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| May, 2021 | 38,288.00 | 0.00 | 0.00 | 2,36,435.00 | 0.00 |
| June, 2021 | 1,57,650.00 | 0.00 | 0.00 | 3,02,544.00 | 0.00 |
| July, 2021 | 92,840.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2021 | 17,09,042.00 | 0.00 | 0.00 | 4,97,578.50 | 0.00 |
| September, 2021 | 4,51,668.00 | 0.00 | 0.00 | 1,87,801.00 | 0.00 |
| October, 2021 | 6,02,270.00 | 0.00 | 0.00 | 6,53,158.00 | 0.00 |
| November, 2021 | 11,64,755.00 | 0.00 | 0.00 | 5,54,078.90 | 0.00 |
| December, 2021 | 5,47,350.00 | 0.00 | 0.00 | 11,49,418.00 | 0.00 |
| Januaury, 2022 | 3,03,220.00 | 0.00 | 0.00 | 4,20,146.00 | 0.00 |
| February, 2022 | 5,14,775.00 | 0.00 | 0.00 | 4,72,757.00 | 0.00 |
| March, 2022 | 26,40,721.00 | 0.00 | 0.00 | 25,87,310.00 | 0.00 |
| Total | 85,14,205.00 | 0.00 | 0.00 | 71,55,837.40 | 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 |