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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:-Karandwadi |
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| Opening Balance | 11,67,497.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,177.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
| May, 2021 | 2,020.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| June, 2021 | 6,07,408.00 | 0.00 | 0.00 | 1,07,409.00 | 0.00 |
| July, 2021 | 10,25,404.00 | 0.00 | 0.00 | 3,28,299.00 | 0.00 |
| August, 2021 | 1,20,719.00 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
| September, 2021 | 1,70,525.00 | 0.00 | 0.00 | 1,81,204.00 | 0.00 |
| October, 2021 | 4,00,216.00 | 0.00 | 0.00 | 3,44,108.00 | 0.00 |
| November, 2021 | 5,87,154.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| December, 2021 | 1,33,946.00 | 0.00 | 0.00 | 4,82,933.00 | 0.00 |
| Januaury, 2022 | 1,09,645.00 | 0.00 | 0.00 | 5,43,523.00 | 0.00 |
| February, 2022 | 2,85,587.00 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| March, 2022 | 7,37,681.00 | 0.00 | 0.00 | 4,85,230.00 | 0.00 |
| Total | 42,14,482.00 | 0.00 | 0.00 | 30,83,728.00 | 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 |