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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:-Warunji |
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| Opening Balance | 65,17,856.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,494.00 | 0.00 | 0.00 | 1,79,523.00 | 0.00 |
| May, 2021 | 49,216.00 | 0.00 | 0.00 | 10,05,467.00 | 0.00 |
| June, 2021 | 97,517.00 | 0.00 | 0.00 | 9,95,172.00 | 0.00 |
| July, 2021 | 50,840.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2021 | 21,92,508.00 | 0.00 | 0.00 | 12,61,372.00 | 0.00 |
| September, 2021 | 4,15,090.00 | 0.00 | 0.00 | 3,21,457.00 | 0.00 |
| October, 2021 | 2,28,523.00 | 0.00 | 0.00 | 3,20,345.00 | 0.00 |
| November, 2021 | 19,12,408.00 | 0.00 | 0.00 | 1,77,109.00 | 0.00 |
| December, 2021 | 3,80,856.00 | 0.00 | 0.00 | 36,04,410.00 | 0.00 |
| Januaury, 2022 | 83,87,563.00 | 0.00 | 0.00 | 65,54,628.94 | 0.00 |
| February, 2022 | 4,20,847.00 | 0.00 | 0.00 | 6,04,887.00 | 0.00 |
| March, 2022 | 10,94,297.00 | 0.00 | 0.00 | 23,00,395.00 | 0.00 |
| Total | 1,58,00,159.00 | 0.00 | 0.00 | 1,73,70,465.94 | 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 |