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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:-Shere |
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| Opening Balance | 52,53,248.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,994.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2021 | 41,605.00 | 0.00 | 0.00 | 3,24,380.00 | 0.00 |
| June, 2021 | 57,454.00 | 0.00 | 0.00 | 4,86,490.00 | 0.00 |
| July, 2021 | 16,66,674.00 | 0.00 | 0.00 | 5,26,633.00 | 0.00 |
| August, 2021 | 5,10,916.00 | 0.00 | 0.00 | 4,82,355.00 | 0.00 |
| September, 2021 | 2,04,111.00 | 0.00 | 0.00 | 96,330.00 | 0.00 |
| October, 2021 | 1,34,368.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| November, 2021 | 8,20,777.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| December, 2021 | 1,02,702.00 | 0.00 | 0.00 | 7,21,460.00 | 0.00 |
| Januaury, 2022 | 6,44,344.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| February, 2022 | 2,07,485.00 | 0.00 | 0.00 | 6,04,810.00 | 0.00 |
| March, 2022 | 3,76,559.00 | 0.00 | 0.00 | 3,34,610.00 | 0.00 |
| Total | 48,51,989.00 | 0.00 | 0.00 | 40,73,978.00 | 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 |