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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:-Dhondewadi |
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| Opening Balance | 15,47,380.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,957.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| June, 2021 | 17,986.00 | 0.00 | 0.00 | 2,61,973.52 | 0.00 |
| July, 2021 | 15,602.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| August, 2021 | 12,23,037.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| September, 2021 | 59,171.00 | 0.00 | 0.00 | 1,91,491.00 | 0.00 |
| October, 2021 | 1,48,450.00 | 0.00 | 0.00 | 2,57,440.00 | 0.00 |
| November, 2021 | 4,86,288.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| December, 2021 | 39,874.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| Januaury, 2022 | 55,078.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| March, 2022 | 4,96,248.10 | 0.00 | 0.00 | 6,16,124.00 | 0.00 |
| Total | 26,11,691.10 | 0.00 | 0.00 | 20,11,347.52 | 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 |