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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:-Yenape |
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| Opening Balance | 37,81,726.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,118.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| May, 2021 | 30,459.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| June, 2021 | 58,668.00 | 0.00 | 0.00 | 2,66,736.00 | 0.00 |
| July, 2021 | 12,00,163.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| August, 2021 | 4,095.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
| September, 2021 | 66,064.00 | 0.00 | 0.00 | 97,224.00 | 0.00 |
| October, 2021 | 70,581.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| November, 2021 | 5,47,578.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| December, 2021 | 69,047.00 | 0.00 | 0.00 | 55,789.00 | 0.00 |
| Januaury, 2022 | 2,97,044.00 | 0.00 | 0.00 | 1,04,822.00 | 0.00 |
| February, 2022 | 72,072.00 | 0.00 | 0.00 | 2,43,748.00 | 0.00 |
| March, 2022 | 4,12,231.00 | 0.00 | 0.00 | 2,64,977.00 | 0.00 |
| Total | 28,95,120.00 | 0.00 | 0.00 | 14,85,896.00 | 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 |