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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:-Shahapur |
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| Opening Balance | 14,57,493.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,643.00 | 0.00 | 0.00 | 3,34,172.00 | 0.00 |
| May, 2021 | 2,854.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| June, 2021 | 1,229.00 | 0.00 | 0.00 | 2,03,016.00 | 0.00 |
| July, 2021 | 71,316.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| August, 2021 | 6,92,026.00 | 0.00 | 0.00 | 70,499.00 | 0.00 |
| September, 2021 | 83,525.00 | 0.00 | 0.00 | 35,845.00 | 0.00 |
| October, 2021 | 46,523.00 | 0.00 | 0.00 | 3,25,285.00 | 0.00 |
| November, 2021 | 5,42,640.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 32,091.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| Januaury, 2022 | 1,58,151.00 | 0.00 | 0.00 | 23,273.00 | 0.00 |
| February, 2022 | 87,296.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| March, 2022 | 3,34,189.00 | 0.00 | 0.00 | 7,19,677.00 | 0.00 |
| Total | 22,01,483.00 | 0.00 | 0.00 | 18,29,867.00 | 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 |