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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:-Shamgaon |
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| Opening Balance | 37,29,043.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,404.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2021 | 6,415.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| July, 2021 | 18,643.00 | 0.00 | 0.00 | 1,07,838.00 | 0.00 |
| August, 2021 | 23,44,928.30 | 0.00 | 0.00 | 54,353.00 | 0.00 |
| September, 2021 | 27,104.00 | 0.00 | 0.00 | 1,78,439.00 | 0.00 |
| October, 2021 | 28,165.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| November, 2021 | 5,01,636.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2021 | 95,397.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| Januaury, 2022 | 2,17,791.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| February, 2022 | 82,581.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| March, 2022 | 3,51,015.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| Total | 37,25,097.30 | 0.00 | 0.00 | 11,46,102.00 | 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 |