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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:-Nandalapur |
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| Opening Balance | 12,00,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,444.00 | 0.00 | 0.00 | 45,449.00 | 0.00 |
| May, 2021 | 1,540.00 | 0.00 | 0.00 | 2,10,660.00 | 0.00 |
| June, 2021 | 12,202.00 | 0.00 | 0.00 | 1,83,073.70 | 0.00 |
| July, 2021 | 4,447.00 | 0.00 | 0.00 | 24,387.70 | 0.00 |
| August, 2021 | 9,68,796.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
| September, 2021 | 90,149.00 | 0.00 | 0.00 | 2,82,803.70 | 35,661.00 |
| October, 2021 | 42,702.00 | 0.00 | 0.00 | 1,95,361.00 | 0.00 |
| November, 2021 | 7,89,262.00 | 0.00 | 0.00 | 2,64,566.00 | 0.00 |
| December, 2021 | 14,909.00 | 0.00 | 0.00 | 14,565.70 | 0.00 |
| Januaury, 2022 | 79,130.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| February, 2022 | 8,642.00 | 0.00 | 0.00 | 48,471.00 | 0.00 |
| March, 2022 | 1,62,661.00 | 0.00 | 0.00 | 99,459.70 | 0.00 |
| Total | 21,92,884.00 | 0.00 | 0.00 | 17,05,281.50 | 35,661.00 |
| 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 |