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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:-Goleshwar |
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| Opening Balance | 98,27,967.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,804.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| May, 2021 | 2,10,765.00 | 0.00 | 0.00 | 1,14,581.00 | 0.00 |
| June, 2021 | 3,33,715.00 | 0.00 | 0.00 | 1,99,908.00 | 0.00 |
| July, 2021 | 24,15,397.00 | 0.00 | 0.00 | 5,39,767.00 | 0.00 |
| August, 2021 | 4,25,331.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| September, 2021 | 3,55,179.00 | 0.00 | 0.00 | 4,58,086.00 | 0.00 |
| October, 2021 | 4,97,089.00 | 0.00 | 0.00 | 23,29,140.00 | 0.00 |
| November, 2021 | 12,95,323.00 | 0.00 | 0.00 | 6,52,131.00 | 0.00 |
| December, 2021 | 4,54,544.00 | 0.00 | 0.00 | 6,17,554.00 | 0.00 |
| Januaury, 2022 | 8,24,172.00 | 0.00 | 0.00 | 18,08,623.00 | 0.00 |
| February, 2022 | 11,49,848.00 | 0.00 | 0.00 | 13,95,170.00 | 0.00 |
| March, 2022 | 32,14,001.00 | 0.00 | 0.00 | 54,20,356.00 | 0.00 |
| Total | 1,15,96,168.00 | 0.00 | 0.00 | 1,36,41,329.00 | 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 |