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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:-Tembhu |
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| Opening Balance | 31,65,235.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,760.00 | 0.00 | 0.00 | 2,94,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,874.00 | 0.00 | 0.00 | 5,08,453.65 | 0.00 |
| July, 2021 | 10,58,010.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
| August, 2021 | 59,986.00 | 0.00 | 0.00 | 22,597.50 | 0.00 |
| September, 2021 | 12,72,932.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| October, 2021 | 72,554.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| November, 2021 | 9,24,488.00 | 0.00 | 0.00 | 5,49,443.00 | 0.00 |
| December, 2021 | 1,75,234.00 | 0.00 | 0.00 | 3,62,917.00 | 0.00 |
| Januaury, 2022 | 3,78,223.00 | 0.00 | 0.00 | 1,20,109.00 | 0.00 |
| February, 2022 | 75,597.00 | 0.00 | 0.00 | 8,36,946.00 | 0.00 |
| March, 2022 | 1,63,190.63 | 0.00 | 0.00 | 14,05,104.90 | 0.00 |
| Total | 45,41,848.63 | 0.00 | 0.00 | 42,83,414.05 | 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 |