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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:-Sanjaynagar Kale |
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| Opening Balance | 88,551.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,100.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| July, 2021 | 1,55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,070.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2021 | 12,683.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| October, 2021 | 19,778.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| November, 2021 | 48,871.00 | 0.00 | 0.00 | 14,419.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Januaury, 2022 | 22,559.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| February, 2022 | 21,705.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| March, 2022 | 6,100.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| Total | 4,10,447.00 | 0.00 | 0.00 | 1,66,157.40 | 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 |