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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:-Kusur |
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| Opening Balance | 14,65,548.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,405.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| May, 2021 | 31,266.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| June, 2021 | 57,305.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| July, 2021 | 6,72,558.00 | 0.00 | 0.00 | 2,51,176.00 | 1,78,772.00 |
| August, 2021 | 8,244.00 | 0.00 | 0.00 | 2,01,767.00 | 1,78,772.00 |
| September, 2021 | 1,38,373.00 | 0.00 | 0.00 | 2,88,342.00 | 0.00 |
| October, 2021 | 2,74,924.00 | 0.00 | 0.00 | 1,84,334.00 | 0.00 |
| November, 2021 | 4,51,566.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| December, 2021 | 1,04,413.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
| Januaury, 2022 | 3,34,536.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| February, 2022 | 52,555.00 | 0.00 | 0.00 | 2,90,855.00 | 0.00 |
| March, 2022 | 5,20,565.00 | 0.00 | 0.00 | 4,17,721.90 | 0.00 |
| Total | 26,49,710.00 | 0.00 | 0.00 | 20,77,245.90 | 3,57,544.00 |
| 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 |