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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:-Banvadi |
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| Opening Balance | 59,47,679.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,318.00 | 0.00 | 0.00 | 16,54,813.00 | 0.00 |
| May, 2021 | 11,67,750.00 | 0.00 | 0.00 | 7,53,666.00 | 0.00 |
| June, 2021 | 9,59,005.00 | 0.00 | 0.00 | 9,62,088.00 | 0.00 |
| July, 2021 | 23,45,638.00 | 0.00 | 0.00 | 13,74,281.00 | 0.00 |
| August, 2021 | 12,18,176.00 | 0.00 | 0.00 | 8,74,715.00 | 0.00 |
| September, 2021 | 17,90,500.00 | 0.00 | 0.00 | 10,19,928.00 | 0.00 |
| October, 2021 | 8,04,685.00 | 0.00 | 0.00 | 14,21,875.00 | 0.00 |
| November, 2021 | 7,86,054.00 | 0.00 | 0.00 | 5,35,754.00 | 0.00 |
| December, 2021 | 8,57,763.00 | 0.00 | 0.00 | 10,24,746.00 | 0.00 |
| Januaury, 2022 | 5,41,036.00 | 0.00 | 0.00 | 5,59,832.00 | 0.00 |
| February, 2022 | 8,54,120.00 | 0.00 | 0.00 | 6,06,162.00 | 0.00 |
| March, 2022 | 19,55,978.00 | 0.00 | 0.00 | 30,22,605.00 | 0.00 |
| Total | 1,40,73,023.00 | 0.00 | 0.00 | 1,38,10,465.00 | 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 |