eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Atake |
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Opening Balance | 51,33,525.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,066.00 | 0.00 | 0.00 | 15,086.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,37,675.00 | 0.00 |
June, 2021 | 15,238.00 | 0.00 | 0.00 | 2,41,944.45 | 0.00 |
July, 2021 | 22,498.00 | 0.00 | 0.00 | 1,73,762.00 | 0.00 |
August, 2021 | 7,48,910.00 | 0.00 | 0.00 | 8,79,329.00 | 0.00 |
September, 2021 | 26,31,577.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
October, 2021 | 1,00,750.00 | 0.00 | 0.00 | 2,49,758.00 | 0.00 |
November, 2021 | 9,55,483.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
Januaury, 2022 | 1,18,065.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
February, 2022 | 47,701.00 | 0.00 | 0.00 | 27,065.00 | 0.00 |
March, 2022 | 5,58,919.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
Total | 52,21,207.00 | 0.00 | 0.00 | 34,27,180.45 | 0.00 |
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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 |