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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:-Sakurdi |
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| Opening Balance | 21,86,400.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,257.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2021 | 5,059.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| June, 2021 | 35,427.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| July, 2021 | 6,43,717.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2021 | 7,69,373.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| September, 2021 | 4,37,941.00 | 0.00 | 0.00 | 5,28,790.00 | 0.00 |
| October, 2021 | 48,732.00 | 0.00 | 0.00 | 3,05,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,81,128.86 | 0.00 |
| February, 2022 | 57,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,657.00 | 0.00 | 0.00 | 6,91,158.00 | 0.00 |
| Total | 21,06,436.00 | 0.00 | 0.00 | 23,93,796.86 | 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 |