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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:-Wadgaon Haveli |
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| Opening Balance | 29,38,918.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,348.00 | 0.00 | 0.00 | 1,98,262.00 | 0.00 |
| May, 2021 | 1,11,958.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
| June, 2021 | 1,55,330.00 | 0.00 | 0.00 | 1,63,175.00 | 0.00 |
| July, 2021 | 27,02,331.00 | 0.00 | 0.00 | 4,37,347.00 | 0.00 |
| August, 2021 | 1,86,561.00 | 0.00 | 0.00 | 2,36,421.00 | 0.00 |
| September, 2021 | 9,93,260.00 | 0.00 | 0.00 | 2,77,306.00 | 0.00 |
| October, 2021 | 5,77,308.00 | 0.00 | 0.00 | 5,60,323.00 | 0.00 |
| November, 2021 | 14,38,288.00 | 0.00 | 0.00 | 4,71,270.00 | 0.00 |
| December, 2021 | 1,99,561.00 | 0.00 | 0.00 | 1,71,946.00 | 0.00 |
| Januaury, 2022 | 2,96,726.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| February, 2022 | 2,95,186.00 | 0.00 | 0.00 | 4,81,291.00 | 0.00 |
| March, 2022 | 6,08,573.00 | 0.00 | 0.00 | 11,00,920.00 | 0.00 |
| Total | 76,14,430.00 | 0.00 | 0.00 | 44,09,393.00 | 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 |