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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:-Rajmachi |
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| Opening Balance | 11,67,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| May, 2021 | 6,160.00 | 0.00 | 0.00 | 1,81,633.00 | 0.00 |
| June, 2021 | 67,186.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| July, 2021 | 5,27,326.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2021 | 3,072.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| September, 2021 | 31,502.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| October, 2021 | 2,035.00 | 0.00 | 0.00 | 4,35,175.00 | 0.00 |
| November, 2021 | 7,50,588.00 | 0.00 | 0.00 | 5,31,191.00 | 0.00 |
| December, 2021 | 62,566.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Januaury, 2022 | 95,447.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| February, 2022 | 28,760.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| March, 2022 | 3,81,878.00 | 0.00 | 0.00 | 2,03,384.00 | 0.00 |
| Total | 19,67,520.00 | 0.00 | 0.00 | 17,45,738.00 | 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 |