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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:-Padli-Helgaon |
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| Opening Balance | 27,88,108.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,314.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 11,780.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2021 | 6,61,062.00 | 0.00 | 0.00 | 4,41,435.00 | 0.00 |
| August, 2021 | 1,321.00 | 0.00 | 0.00 | 1,74,329.00 | 0.00 |
| September, 2021 | 1,887.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,122.00 | 0.00 |
| November, 2021 | 5,60,276.00 | 0.00 | 0.00 | 3,67,539.00 | 0.00 |
| December, 2021 | 46,736.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| Januaury, 2022 | 74,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,81,182.00 | 0.00 | 0.00 | 1,87,924.90 | 0.00 |
| March, 2022 | 2,21,956.00 | 0.00 | 0.00 | 4,96,436.36 | 0.00 |
| Total | 19,81,529.00 | 0.00 | 0.00 | 19,88,701.26 | 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 |