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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:-Arewadi |
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| Opening Balance | 5,34,802.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,767.00 | 0.00 | 0.00 | 86,052.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
| June, 2021 | 29,714.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| July, 2021 | 4,09,308.00 | 0.00 | 0.00 | 68,849.00 | 0.00 |
| August, 2021 | 1,09,184.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2021 | 50,599.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| October, 2021 | 1,09,764.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| November, 2021 | 2,42,739.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| December, 2021 | 57,930.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| Januaury, 2022 | 91,540.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| February, 2022 | 42,540.00 | 0.00 | 0.00 | 20,903.00 | 0.00 |
| March, 2022 | 1,63,020.00 | 0.00 | 0.00 | 3,07,693.00 | 0.00 |
| Total | 13,20,105.00 | 0.00 | 0.00 | 9,48,856.70 | 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 |