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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:-Sajur |
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| Opening Balance | 7,14,336.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,902.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| May, 2021 | 22,271.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2021 | 14,420.00 | 0.00 | 0.00 | 82,949.00 | 0.00 |
| July, 2021 | 5,96,197.00 | 0.00 | 0.00 | 11,995.00 | 0.00 |
| August, 2021 | 2,17,870.00 | 0.00 | 0.00 | 1,72,895.00 | 0.00 |
| September, 2021 | 23,571.00 | 0.00 | 0.00 | 70,149.00 | 0.00 |
| October, 2021 | 52,961.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| November, 2021 | 3,67,750.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| December, 2021 | 32,611.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2022 | 87,135.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| February, 2022 | 63,899.00 | 0.00 | 0.00 | 5,16,969.00 | 0.00 |
| March, 2022 | 1,63,118.00 | 0.00 | 0.00 | 4,03,766.00 | 0.00 |
| Total | 18,08,705.00 | 0.00 | 0.00 | 16,81,234.00 | 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 |