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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 |
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| Opening Balance | 7,83,09,417.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,12,20,775.00 | 0.00 | 0.00 | 12,15,50,256.00 | 0.00 |
| May, 2021 | 4,40,37,098.00 | 0.00 | 0.00 | 7,73,49,757.00 | 0.00 |
| June, 2021 | 22,68,78,239.00 | 0.00 | 0.00 | 20,02,08,709.00 | 0.00 |
| July, 2021 | 12,29,87,092.00 | 0.00 | 0.00 | 12,67,67,253.00 | 0.00 |
| August, 2021 | 12,64,40,747.00 | 0.00 | 0.00 | 8,88,31,850.00 | 0.00 |
| September, 2021 | 18,68,01,231.00 | 0.00 | 0.00 | 24,64,16,123.00 | 0.00 |
| October, 2021 | 15,60,10,197.00 | 0.00 | 0.00 | 12,89,70,864.00 | 0.00 |
| November, 2021 | 25,77,19,479.00 | 0.00 | 0.00 | 22,12,01,030.00 | 0.00 |
| December, 2021 | 11,98,83,646.00 | 0.00 | 0.00 | 11,46,85,428.00 | 0.00 |
| Januaury, 2022 | 17,25,86,616.00 | 0.00 | 0.00 | 17,87,48,697.00 | 1,65,986.00 |
| February, 2022 | 23,60,62,818.00 | 0.00 | 0.00 | 25,16,14,355.00 | 3,62,593.00 |
| March, 2022 | 31,22,97,674.00 | 0.00 | 0.00 | 30,00,12,321.00 | 1,11,174.00 |
| Total | 212,29,25,612.00 | 0.00 | 0.00 | 205,63,56,643.00 | 6,39,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |