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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:-Pashchimsupane |
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| Opening Balance | 8,82,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,639.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| May, 2021 | 1,863.00 | 0.00 | 0.00 | 16,777.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,667.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| August, 2021 | 4,12,798.00 | 0.00 | 0.00 | 12,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| November, 2021 | 5,76,217.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,443.00 | 7,50,796.00 |
| Januaury, 2022 | 27,000.00 | 0.00 | 0.00 | 31,081.00 | 0.00 |
| February, 2022 | 44,810.00 | 0.00 | 0.00 | 2,34,142.00 | 0.00 |
| March, 2022 | 1,98,187.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| Total | 12,73,514.00 | 0.00 | 0.00 | 15,19,267.00 | 7,50,796.00 |
| 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 |