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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:-Shitalwadi |
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| Opening Balance | 4,57,471.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,555.00 | 0.00 | 0.00 | 52,592.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 23,971.00 | 0.00 |
| June, 2021 | 4,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,345.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| August, 2021 | 67,399.00 | 0.00 | 0.00 | 43,661.00 | 0.00 |
| September, 2021 | 39,079.00 | 0.00 | 0.00 | 20,966.00 | 0.00 |
| October, 2021 | 17,045.00 | 0.00 | 0.00 | 29,096.00 | 0.00 |
| November, 2021 | 1,07,979.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2021 | 17,089.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
| Januaury, 2022 | 49,384.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| February, 2022 | 43,399.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 1,03,611.00 | 0.00 | 0.00 | 1,16,099.00 | 0.00 |
| Total | 6,75,676.00 | 0.00 | 0.00 | 4,34,685.00 | 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 |