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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:-Tasavade |
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| Opening Balance | 12,23,597.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,001.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2021 | 43,791.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| June, 2021 | 67,590.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| July, 2021 | 6,14,180.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| August, 2021 | 1,89,234.00 | 0.00 | 0.00 | 2,54,185.00 | 0.00 |
| September, 2021 | 73,739.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| October, 2021 | 1,52,613.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| November, 2021 | 3,34,808.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| December, 2021 | 1,29,205.00 | 0.00 | 0.00 | 3,02,126.00 | 0.00 |
| Januaury, 2022 | 94,298.00 | 0.00 | 0.00 | 2,13,565.00 | 0.00 |
| February, 2022 | 82,814.00 | 0.00 | 0.00 | 1,30,513.00 | 0.00 |
| March, 2022 | 2,83,571.00 | 0.00 | 0.00 | 2,40,882.00 | 0.00 |
| Total | 20,98,844.00 | 0.00 | 0.00 | 16,47,854.00 | 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 |