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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:-Mundhe |
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| Opening Balance | 81,79,634.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,707.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| May, 2021 | 71,001.00 | 0.00 | 0.00 | 3,64,089.00 | 0.00 |
| June, 2021 | 3,20,092.00 | 0.00 | 0.00 | 7,92,848.00 | 0.00 |
| July, 2021 | 2,29,053.00 | 0.00 | 0.00 | 13,34,659.00 | 0.00 |
| August, 2021 | 36,04,006.00 | 0.00 | 0.00 | 9,38,296.00 | 0.00 |
| September, 2021 | 1,96,901.00 | 0.00 | 0.00 | 5,33,020.00 | 0.00 |
| October, 2021 | 2,74,226.00 | 0.00 | 0.00 | 3,07,138.00 | 0.00 |
| November, 2021 | 11,99,917.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| December, 2021 | 4,56,903.00 | 0.00 | 0.00 | 3,70,354.00 | 0.00 |
| Januaury, 2022 | 5,58,405.00 | 0.00 | 0.00 | 9,18,482.00 | 0.00 |
| February, 2022 | 5,65,453.00 | 0.00 | 0.00 | 7,79,204.00 | 0.00 |
| March, 2022 | 10,34,256.00 | 0.00 | 0.00 | 20,34,037.00 | 0.00 |
| Total | 87,99,920.00 | 0.00 | 0.00 | 85,67,574.00 | 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 |