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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:-Wahagaon |
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| Opening Balance | 35,38,061.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,439.00 | 0.00 | 0.00 | 5,71,132.00 | 0.00 |
| May, 2021 | 62,956.50 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| June, 2021 | 88,343.00 | 0.00 | 0.00 | 11,64,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,33,952.60 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| September, 2021 | 1,90,167.00 | 0.00 | 0.00 | 6,09,675.00 | 0.00 |
| October, 2021 | 5,70,446.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| November, 2021 | 7,79,476.00 | 0.00 | 0.00 | 9,80,672.00 | 0.00 |
| December, 2021 | 1,50,989.00 | 0.00 | 0.00 | 6,55,921.00 | 0.00 |
| Januaury, 2022 | 1,79,606.00 | 0.00 | 0.00 | 12,70,372.31 | 0.00 |
| February, 2022 | 2,38,175.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| March, 2022 | 8,71,797.00 | 0.00 | 0.00 | 5,43,597.00 | 0.00 |
| Total | 58,93,347.10 | 0.00 | 0.00 | 62,41,119.31 | 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 |