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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:-Yenake |
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| Opening Balance | 12,25,480.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,664.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,721.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 46,271.00 | 0.00 |
| August, 2021 | 6,39,555.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
| September, 2021 | 1,93,799.00 | 0.00 | 0.00 | 2,80,827.00 | 0.00 |
| October, 2021 | 26,296.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| November, 2021 | 3,22,954.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| December, 2021 | 45,182.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| Januaury, 2022 | 66,520.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| February, 2022 | 89,793.00 | 0.00 | 0.00 | 2,42,436.00 | 0.00 |
| March, 2022 | 5,91,985.00 | 0.00 | 0.00 | 1,64,122.00 | 0.00 |
| Total | 20,07,748.00 | 0.00 | 0.00 | 12,34,239.00 | 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 |