eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Beldare |
|||||
Opening Balance | 9,97,082.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,430.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
June, 2021 | 21,146.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
July, 2021 | 1,072.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
August, 2021 | 4,76,082.00 | 0.00 | 0.00 | 70,806.00 | 0.00 |
September, 2021 | 13,881.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
October, 2021 | 23,036.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
November, 2021 | 5,08,710.00 | 0.00 | 0.00 | 1,26,129.00 | 0.00 |
December, 2021 | 1,07,890.00 | 0.00 | 0.00 | 20,016.00 | 0.00 |
Januaury, 2022 | 1,09,534.00 | 0.00 | 0.00 | 29,566.00 | 0.00 |
February, 2022 | 56,252.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
March, 2022 | 2,71,717.00 | 0.00 | 0.00 | 1,53,558.00 | 0.00 |
Total | 16,02,750.00 | 0.00 | 0.00 | 7,09,450.00 | 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 |