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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:-Malkhed |
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| Opening Balance | 14,99,081.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,556.00 | 0.00 | 0.00 | 3,69,765.00 | 0.00 |
| May, 2021 | 2,14,865.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| June, 2021 | 1,93,454.00 | 0.00 | 0.00 | 4,00,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,66,533.00 | 0.00 | 0.00 | 1,08,035.00 | 0.00 |
| September, 2021 | 4,71,940.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2021 | 1,69,081.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| November, 2021 | 3,00,077.00 | 0.00 | 0.00 | 10,157.00 | 0.00 |
| December, 2021 | 15,267.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Januaury, 2022 | 76,481.00 | 0.00 | 0.00 | 6,237.00 | 0.00 |
| February, 2022 | 25,482.00 | 0.00 | 0.00 | 85,523.00 | 0.00 |
| March, 2022 | 1,71,609.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| Total | 19,35,345.00 | 0.00 | 0.00 | 15,89,596.00 | 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 |