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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:-Vasantgad |
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| Opening Balance | 16,75,730.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,713.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,354.00 | 0.00 |
| June, 2021 | 61,555.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
| August, 2021 | 7,06,269.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 3,42,084.00 | 0.00 |
| October, 2021 | 43,828.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| November, 2021 | 5,50,426.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| December, 2021 | 20,739.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| Januaury, 2022 | 1,60,677.00 | 0.00 | 0.00 | 2,69,984.00 | 0.00 |
| February, 2022 | 2,00,482.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| March, 2022 | 7,32,075.00 | 0.00 | 0.00 | 7,15,345.00 | 0.00 |
| Total | 25,01,764.00 | 0.00 | 0.00 | 21,50,407.00 | 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 |