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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:-Hanumanwadi |
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| Opening Balance | 6,06,106.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,928.00 | 0.00 | 0.00 | 20,497.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,13,361.00 | 0.00 |
| July, 2021 | 3,37,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,652.00 | 0.00 | 0.00 | 50,462.00 | 0.00 |
| September, 2021 | 4,360.00 | 0.00 | 0.00 | 24,459.00 | 0.00 |
| October, 2021 | 49,184.00 | 0.00 | 0.00 | 82,914.00 | 0.00 |
| November, 2021 | 1,64,333.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,726.00 | 0.00 |
| Januaury, 2022 | 1,48,550.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| February, 2022 | 95,600.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2022 | 1,60,270.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
| Total | 10,71,393.00 | 0.00 | 0.00 | 5,02,100.00 | 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 |