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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:-Narayanwadi |
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| Opening Balance | 12,98,928.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,460.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| May, 2021 | 40,967.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| June, 2021 | 39,010.00 | 0.00 | 0.00 | 1,14,862.00 | 0.00 |
| July, 2021 | 29,600.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| August, 2021 | 6,03,522.00 | 0.00 | 0.00 | 3,45,488.00 | 0.00 |
| September, 2021 | 4,06,956.00 | 0.00 | 0.00 | 98,123.36 | 0.00 |
| October, 2021 | 42,910.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| November, 2021 | 60,957.00 | 0.00 | 0.00 | 41,019.00 | 0.00 |
| December, 2021 | 41,499.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| Januaury, 2022 | 59,158.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| February, 2022 | 1,34,760.00 | 0.00 | 0.00 | 70,712.00 | 0.00 |
| March, 2022 | 1,96,156.00 | 0.00 | 0.00 | 2,68,665.00 | 0.00 |
| Total | 17,04,955.00 | 0.00 | 0.00 | 15,75,372.36 | 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 |