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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:-Shelakewadi (Mhasoli.) |
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| Opening Balance | 8,92,271.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,535.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,853.00 | 0.00 |
| June, 2021 | 3,124.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| July, 2021 | 2,13,814.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2021 | 63,906.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| September, 2021 | 1,61,879.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| October, 2021 | 74,408.00 | 0.00 | 0.00 | 15,852.00 | 0.00 |
| November, 2021 | 1,22,716.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2021 | 60,526.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| Januaury, 2022 | 1,53,156.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2022 | 39,594.00 | 0.00 | 0.00 | 1,63,871.00 | 0.00 |
| March, 2022 | 1,24,491.00 | 0.00 | 0.00 | 54,233.00 | 0.00 |
| Total | 10,31,149.00 | 0.00 | 0.00 | 6,14,539.00 | 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 |