eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Babarmachi S Gad |
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Opening Balance | 9,78,656.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,972.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2021 | 9,403.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 58,009.00 | 0.00 |
July, 2021 | 24,559.00 | 0.00 | 0.00 | 5,23,399.00 | 5,07,748.00 |
August, 2021 | 7,53,118.00 | 0.00 | 0.00 | 2,76,002.00 | 0.00 |
September, 2021 | 1,09,093.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
October, 2021 | 51,204.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
November, 2021 | 3,04,476.00 | 0.00 | 0.00 | 38,005.00 | 0.00 |
December, 2021 | 18,691.00 | 0.00 | 0.00 | 53,129.00 | 0.00 |
Januaury, 2022 | 1,36,177.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
February, 2022 | 67,755.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
March, 2022 | 1,76,277.00 | 0.00 | 0.00 | 5,68,533.00 | 0.00 |
Total | 16,70,725.00 | 0.00 | 0.00 | 18,15,051.00 | 5,07,748.00 |
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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 |