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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:-Marali |
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| Opening Balance | 17,57,323.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,008.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| May, 2021 | 4,412.70 | 0.00 | 0.00 | 23,566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,852.00 | 12,376.00 | 0.00 |
| July, 2021 | 5,73,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,189.00 | 0.00 | 0.00 | 1,04,919.00 | 0.00 |
| September, 2021 | 14,905.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| October, 2021 | 32,032.00 | 0.00 | 0.00 | 96,829.00 | 0.00 |
| November, 2021 | 2,49,989.00 | 0.00 | 0.00 | 1,13,029.00 | 0.00 |
| December, 2021 | 1,16,536.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| Januaury, 2022 | 1,59,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,949.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
| March, 2022 | 58,678.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| Total | 14,43,499.70 | 0.00 | 2,852.00 | 6,82,904.00 | 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 |