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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:-Nigadi |
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| Opening Balance | 13,71,289.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,298.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| May, 2021 | 48,127.00 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| June, 2021 | 61,912.00 | 0.00 | 0.00 | 3,50,615.00 | 0.00 |
| July, 2021 | 37,785.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| August, 2021 | 8,31,893.00 | 0.00 | 0.00 | 1,40,858.00 | 0.00 |
| September, 2021 | 2,06,920.00 | 0.00 | 0.00 | 5,41,772.00 | 0.00 |
| October, 2021 | 36,270.00 | 0.00 | 0.00 | 46,555.00 | 0.00 |
| November, 2021 | 6,69,343.00 | 0.00 | 0.00 | 2,93,635.00 | 0.00 |
| December, 2021 | 63,878.00 | 0.00 | 0.00 | 2,06,801.00 | 0.00 |
| Januaury, 2022 | 1,28,163.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| February, 2022 | 48,784.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| March, 2022 | 5,16,060.00 | 0.00 | 0.00 | 2,27,792.00 | 0.00 |
| Total | 26,73,433.00 | 0.00 | 0.00 | 25,40,680.00 | 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 |