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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:-Yelgaon |
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| Opening Balance | 22,69,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,864.00 | 0.00 | 0.00 | 2,95,124.00 | 0.00 |
| May, 2021 | 37,665.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| June, 2021 | 16,281.00 | 0.00 | 0.00 | 1,25,072.30 | 0.00 |
| July, 2021 | 10,86,795.00 | 0.00 | 0.00 | 41,377.70 | 0.00 |
| August, 2021 | 19,940.00 | 0.00 | 0.00 | 6,83,067.00 | 0.00 |
| September, 2021 | 43,230.00 | 0.00 | 0.00 | 2,13,219.70 | 0.00 |
| October, 2021 | 4,39,594.00 | 0.00 | 0.00 | 3,16,211.70 | 0.00 |
| November, 2021 | 7,30,942.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| December, 2021 | 84,254.00 | 0.00 | 0.00 | 2,32,839.00 | 0.00 |
| Januaury, 2022 | 1,85,847.00 | 0.00 | 0.00 | 2,77,365.00 | 0.00 |
| February, 2022 | 2,22,800.00 | 0.00 | 0.00 | 4,14,083.00 | 0.00 |
| March, 2022 | 4,98,584.00 | 0.00 | 0.00 | 6,05,957.00 | 0.00 |
| Total | 36,15,796.00 | 0.00 | 0.00 | 33,10,555.40 | 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 |