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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:-Kaletake |
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| Opening Balance | 8,41,845.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,779.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 19,981.00 | 0.00 | 0.00 | 35,925.00 | 0.00 |
| June, 2021 | 5,300.00 | 0.00 | 0.00 | 1,78,527.70 | 0.00 |
| July, 2021 | 11,439.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| August, 2021 | 9,03,098.64 | 0.00 | 0.00 | 44,438.80 | 0.00 |
| September, 2021 | 28,156.00 | 0.00 | 0.00 | 38,658.00 | 0.00 |
| October, 2021 | 26,754.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| November, 2021 | 3,96,665.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| December, 2021 | 1,11,864.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| Januaury, 2022 | 70,192.00 | 0.00 | 0.00 | 62,263.50 | 0.00 |
| February, 2022 | 67,641.00 | 0.00 | 0.00 | 88,309.00 | 0.00 |
| March, 2022 | 1,77,132.00 | 0.00 | 0.00 | 3,31,218.00 | 0.00 |
| Total | 18,26,001.64 | 0.00 | 0.00 | 9,37,494.00 | 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 |