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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:-Undale |
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| Opening Balance | 33,91,301.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,967.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2021 | 12,207.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| June, 2021 | 64,287.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
| July, 2021 | 10,28,183.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2021 | 3,04,389.00 | 0.00 | 0.00 | 87,132.00 | 0.00 |
| September, 2021 | 96,988.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| October, 2021 | 1,06,126.00 | 0.00 | 0.00 | 2,39,815.00 | 0.00 |
| November, 2021 | 6,12,396.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| December, 2021 | 1,86,549.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| Januaury, 2022 | 2,56,611.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| February, 2022 | 1,27,542.00 | 0.00 | 0.00 | 1,94,953.00 | 0.00 |
| March, 2022 | 5,15,925.00 | 0.00 | 0.00 | 6,32,765.00 | 0.00 |
| Total | 33,41,170.00 | 0.00 | 0.00 | 17,90,220.00 | 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 |