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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:-Padali Kese |
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| Opening Balance | 1,63,47,684.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,859.00 | 0.00 | 0.00 | 1,46,910.88 | 0.00 |
| May, 2021 | 26,351.00 | 0.00 | 0.00 | 71,264.84 | 0.00 |
| June, 2021 | 1,29,501.00 | 0.00 | 0.00 | 1,39,278.84 | 0.00 |
| July, 2021 | 7,44,633.00 | 0.00 | 6,04,727.00 | 1,86,031.00 | 0.00 |
| August, 2021 | 1,30,915.00 | 0.00 | 0.00 | 88,114.00 | 0.00 |
| September, 2021 | 4,59,162.00 | 0.00 | 0.00 | 1,14,917.50 | 0.00 |
| October, 2021 | 18,01,672.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| November, 2021 | 10,94,171.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,31,326.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| March, 2022 | 1,96,658.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 47,64,922.00 | 0.00 | 6,04,727.00 | 29,57,016.06 | 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 |