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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:-Rethare Bk. |
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| Opening Balance | 2,95,20,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,304.00 | 0.00 | 0.00 | 4,74,481.00 | 0.00 |
| May, 2021 | 3,95,730.00 | 0.00 | 0.00 | 2,39,255.00 | 0.00 |
| June, 2021 | 2,17,288.00 | 0.00 | 0.00 | 3,53,284.00 | 0.00 |
| July, 2021 | 3,47,082.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| August, 2021 | 56,09,971.00 | 0.00 | 0.00 | 5,93,074.00 | 0.00 |
| September, 2021 | 4,57,585.00 | 0.00 | 0.00 | 4,82,112.00 | 0.00 |
| October, 2021 | 3,49,756.00 | 0.00 | 0.00 | 5,37,218.00 | 0.00 |
| November, 2021 | 23,34,702.00 | 0.00 | 0.00 | 4,50,859.00 | 0.00 |
| December, 2021 | 2,78,769.00 | 0.00 | 0.00 | 3,26,351.00 | 0.00 |
| Januaury, 2022 | 8,82,880.00 | 0.00 | 0.00 | 2,38,849.00 | 0.00 |
| February, 2022 | 3,31,594.00 | 0.00 | 0.00 | 2,08,248.00 | 0.00 |
| March, 2022 | 28,40,602.00 | 0.00 | 0.00 | 27,03,865.00 | 0.00 |
| Total | 1,42,28,263.00 | 0.00 | 0.00 | 69,12,456.00 | 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 |