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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:-Vijaynagar |
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| Opening Balance | 26,85,802.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,524.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 4,629.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| June, 2021 | 55,697.00 | 0.00 | 0.00 | 5,70,757.00 | 0.00 |
| July, 2021 | 47,808.00 | 0.00 | 0.00 | 3,79,075.00 | 0.00 |
| August, 2021 | 98,195.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
| September, 2021 | 14,13,546.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| October, 2021 | 4,91,835.00 | 0.00 | 0.00 | 2,31,810.00 | 0.00 |
| November, 2021 | 2,27,302.00 | 0.00 | 0.00 | 1,36,379.70 | 0.00 |
| December, 2021 | 7,691.00 | 0.00 | 0.00 | 1,54,915.00 | 0.00 |
| Januaury, 2022 | 1,63,023.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
| February, 2022 | 1,19,239.00 | 0.00 | 0.00 | 2,79,144.70 | 0.00 |
| March, 2022 | 3,89,547.00 | 0.00 | 0.00 | 6,33,211.00 | 0.00 |
| Total | 30,20,036.00 | 0.00 | 0.00 | 27,79,526.40 | 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 |