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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:-Varade |
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| Opening Balance | 17,76,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,720.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| June, 2021 | 55,401.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| July, 2021 | 5,70,201.00 | 0.00 | 0.00 | 1,37,815.00 | 0.00 |
| August, 2021 | 28,542.00 | 0.00 | 0.00 | 1,35,382.90 | 0.00 |
| September, 2021 | 2,69,275.00 | 0.00 | 0.00 | 5,89,539.00 | 0.00 |
| October, 2021 | 1,03,915.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| November, 2021 | 2,88,080.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2021 | 3,52,726.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| Januaury, 2022 | 2,88,684.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| February, 2022 | 1,07,275.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
| March, 2022 | 3,03,383.00 | 0.00 | 0.00 | 4,53,745.00 | 0.00 |
| Total | 23,81,202.00 | 0.00 | 0.00 | 20,01,561.90 | 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 |