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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:-Masur |
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| Opening Balance | 64,04,148.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,741.00 | 0.00 | 0.00 | 6,95,881.00 | 0.00 |
| May, 2021 | 2,37,726.00 | 0.00 | 0.00 | 4,98,881.00 | 0.00 |
| June, 2021 | 5,42,394.00 | 0.00 | 0.00 | 13,00,312.00 | 0.00 |
| July, 2021 | 50,39,151.00 | 0.00 | 0.00 | 21,34,865.00 | 0.00 |
| August, 2021 | 7,40,807.00 | 0.00 | 0.00 | 9,55,656.00 | 0.00 |
| September, 2021 | 15,22,337.00 | 0.00 | 0.00 | 23,17,616.00 | 0.00 |
| October, 2021 | 15,82,257.00 | 0.00 | 0.00 | 23,18,237.00 | 0.00 |
| November, 2021 | 19,69,773.00 | 0.00 | 0.00 | 6,61,987.00 | 0.00 |
| December, 2021 | 6,75,693.00 | 0.00 | 0.00 | 7,65,459.00 | 0.00 |
| Januaury, 2022 | 7,84,962.00 | 0.00 | 0.00 | 9,28,813.00 | 0.00 |
| February, 2022 | 6,49,126.00 | 0.00 | 0.00 | 4,45,347.00 | 0.00 |
| March, 2022 | 76,47,301.00 | 0.00 | 0.00 | 18,95,895.00 | 70,000.00 |
| Total | 2,17,18,268.00 | 0.00 | 0.00 | 1,49,18,949.00 | 70,000.00 |
| 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 |