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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:-Pal |
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| Opening Balance | 59,12,804.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,14,941.00 | 0.00 |
| May, 2021 | 60,674.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 17,183.00 | 0.00 | 0.00 | 5,24,418.00 | 0.00 |
| July, 2021 | 25,70,149.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2021 | 44,760.00 | 0.00 | 0.00 | 1,74,716.00 | 0.00 |
| September, 2021 | 1,23,955.00 | 0.00 | 0.00 | 1,34,917.00 | 0.00 |
| October, 2021 | 1,70,230.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| November, 2021 | 20,48,352.00 | 0.00 | 0.00 | 9,86,952.00 | 0.00 |
| December, 2021 | 7,26,190.00 | 0.00 | 0.00 | 2,36,015.00 | 0.00 |
| Januaury, 2022 | 1,23,435.00 | 0.00 | 0.00 | 3,61,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,23,720.00 | 0.00 |
| March, 2022 | 3,57,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,42,148.00 | 0.00 | 0.00 | 49,40,392.00 | 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 |