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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:-Aane |
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| Opening Balance | 10,41,315.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,807.00 | 0.00 | 0.00 | 32,553.00 | 0.00 |
| May, 2021 | 27,531.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| June, 2021 | 15,400.00 | 0.00 | 0.00 | 1,34,933.00 | 0.00 |
| July, 2021 | 2,72,404.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| August, 2021 | 1,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,282.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 27,920.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2021 | 2,91,009.00 | 0.00 | 0.00 | 42,216.00 | 0.00 |
| December, 2021 | 16,675.00 | 0.00 | 0.00 | 41,646.00 | 0.00 |
| Januaury, 2022 | 40,908.00 | 0.00 | 0.00 | 20,323.00 | 0.00 |
| February, 2022 | 24,953.00 | 0.00 | 0.00 | 36,093.00 | 0.00 |
| March, 2022 | 1,81,920.00 | 0.00 | 0.00 | 1,24,896.00 | 0.00 |
| Total | 14,64,351.00 | 0.00 | 0.00 | 5,90,089.00 | 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 |