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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 Kh. |
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| Opening Balance | 25,54,101.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,546.00 | 0.00 | 0.00 | 36,928.85 | 0.00 |
| May, 2021 | 75,924.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| June, 2021 | 22,087.00 | 0.00 | 0.00 | 5,17,184.40 | 0.00 |
| July, 2021 | 13,36,809.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| August, 2021 | 6,29,769.00 | 0.00 | 0.00 | 3,45,125.40 | 0.00 |
| September, 2021 | 8,54,894.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| October, 2021 | 6,28,452.00 | 0.00 | 0.00 | 3,00,491.40 | 0.00 |
| November, 2021 | 1,02,384.00 | 0.00 | 0.00 | 1,69,154.00 | 0.00 |
| December, 2021 | 41,539.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| Januaury, 2022 | 73,641.00 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| February, 2022 | 1,41,964.00 | 0.00 | 0.00 | 1,00,511.40 | 0.00 |
| March, 2022 | 6,80,573.02 | 0.00 | 0.00 | 10,18,752.20 | 0.00 |
| Total | 47,90,582.02 | 0.00 | 0.00 | 29,02,833.65 | 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 |