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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:-Maharugadewadi |
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| Opening Balance | 9,99,549.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,488.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2021 | 9,594.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| June, 2021 | 48,172.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| July, 2021 | 4,11,163.00 | 0.00 | 0.00 | 1,40,497.00 | 0.00 |
| August, 2021 | 40,077.00 | 0.00 | 0.00 | 2,96,044.00 | 0.00 |
| September, 2021 | 77,465.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
| October, 2021 | 27,376.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| November, 2021 | 2,32,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,243.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2022 | 19,096.56 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2022 | 15,318.00 | 0.00 | 0.00 | 81,113.00 | 0.00 |
| March, 2022 | 44,455.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| Total | 9,65,216.56 | 0.00 | 0.00 | 9,05,950.00 | 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 |