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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:-Nandgaon |
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| Opening Balance | 26,99,453.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,655.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| May, 2021 | 5,750.00 | 0.00 | 0.00 | 3,90,791.00 | 0.00 |
| June, 2021 | 1,04,121.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| July, 2021 | 11,98,309.00 | 0.00 | 0.00 | 49,704.00 | 0.00 |
| August, 2021 | 35,759.00 | 0.00 | 0.00 | 82,449.00 | 0.00 |
| September, 2021 | 29,142.00 | 0.00 | 0.00 | 2,32,227.00 | 0.00 |
| October, 2021 | 3,65,578.00 | 0.00 | 0.00 | 4,73,063.52 | 0.00 |
| November, 2021 | 5,91,965.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| December, 2021 | 51,499.00 | 0.00 | 0.00 | 5,60,399.00 | 0.00 |
| Januaury, 2022 | 89,353.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
| February, 2022 | 92,500.00 | 0.00 | 0.00 | 1,78,914.00 | 0.00 |
| March, 2022 | 6,58,366.00 | 0.00 | 0.00 | 8,18,637.00 | 0.00 |
| Total | 35,54,997.00 | 0.00 | 0.00 | 30,02,232.52 | 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 |