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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:-Supane |
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| Opening Balance | 27,13,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,824.00 | 0.00 | 0.00 | 6,51,126.00 | 0.00 |
| May, 2021 | 50,496.00 | 0.00 | 0.00 | 96,719.00 | 0.00 |
| June, 2021 | 2,06,244.00 | 0.00 | 0.00 | 1,16,191.00 | 0.00 |
| July, 2021 | 16,66,957.00 | 0.00 | 0.00 | 3,01,032.00 | 0.00 |
| August, 2021 | 5,27,870.00 | 0.00 | 0.00 | 1,98,504.00 | 0.00 |
| September, 2021 | 2,04,716.00 | 0.00 | 0.00 | 91,941.00 | 0.00 |
| October, 2021 | 3,21,046.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| November, 2021 | 8,06,800.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| December, 2021 | 1,23,949.00 | 0.00 | 0.00 | 1,19,501.00 | 0.00 |
| Januaury, 2022 | 3,29,833.00 | 0.00 | 0.00 | 5,03,785.00 | 0.00 |
| February, 2022 | 2,21,283.00 | 0.00 | 0.00 | 2,23,328.00 | 0.00 |
| March, 2022 | 4,80,653.00 | 0.00 | 0.00 | 5,71,611.00 | 0.00 |
| Total | 49,74,671.00 | 0.00 | 0.00 | 31,38,169.00 | 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 |