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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:-Satara,Village Panchayat & Equivalent:-Karandi |
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| Opening Balance | 5,66,966.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,512.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| June, 2021 | 4,598.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| July, 2021 | 8,55,600.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| August, 2021 | 1,38,407.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
| September, 2021 | 30,253.00 | 0.00 | 0.00 | 86,898.00 | 0.00 |
| October, 2021 | 23,206.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| November, 2021 | 2,49,970.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| December, 2021 | 43,604.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| Januaury, 2022 | 58,996.00 | 0.00 | 0.00 | 30,859.00 | 0.00 |
| February, 2022 | 63,626.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| March, 2022 | 3,57,917.00 | 0.00 | 0.00 | 1,12,558.00 | 0.00 |
| Total | 18,31,689.00 | 0.00 | 0.00 | 6,82,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |