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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:-Salshirambe |
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| Opening Balance | 8,66,446.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,363.00 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| June, 2021 | 60,492.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| July, 2021 | 8,79,858.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2021 | 18,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,109.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| October, 2021 | 1,937.00 | 0.00 | 0.00 | 3,01,224.00 | 0.00 |
| November, 2021 | 6,40,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,402.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| Januaury, 2022 | 1,53,148.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| February, 2022 | 61,912.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| March, 2022 | 3,78,959.00 | 0.00 | 0.00 | 5,05,670.00 | 0.00 |
| Total | 23,22,898.00 | 0.00 | 0.00 | 11,95,379.00 | 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 |