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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:-Nadashi |
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| Opening Balance | 18,71,341.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,172.00 | 0.00 | 0.00 | 97,751.00 | 0.00 |
| May, 2021 | 35,076.00 | 0.00 | 0.00 | 53,709.00 | 0.00 |
| June, 2021 | 15,840.00 | 0.00 | 0.00 | 1,88,638.95 | 0.00 |
| July, 2021 | 27,242.00 | 0.00 | 0.00 | 2,56,972.00 | 0.00 |
| August, 2021 | 7,70,703.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| September, 2021 | 35,262.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| October, 2021 | 36,105.00 | 0.00 | 0.00 | 5,46,232.00 | 0.00 |
| November, 2021 | 2,53,914.00 | 0.00 | 0.00 | 56,266.00 | 0.00 |
| December, 2021 | 8,844.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
| Januaury, 2022 | 2,56,311.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| February, 2022 | 39,418.00 | 0.00 | 0.00 | 2,04,637.00 | 0.00 |
| March, 2022 | 3,63,627.00 | 0.00 | 0.00 | 4,12,806.00 | 0.00 |
| Total | 23,19,514.00 | 0.00 | 0.00 | 22,58,850.95 | 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 |