|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Bhuyachiwadi |
|||||
| Opening Balance | 5,17,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,825.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 34,090.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 11,352.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| July, 2021 | 3,71,284.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| August, 2021 | 1,46,141.00 | 0.00 | 0.00 | 1,70,134.00 | 0.00 |
| September, 2021 | 90,231.00 | 0.00 | 0.00 | 56,534.00 | 0.00 |
| October, 2021 | 72,836.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| November, 2021 | 1,77,199.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| Januaury, 2022 | 48,248.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| February, 2022 | 55,046.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| March, 2022 | 1,79,439.00 | 0.00 | 0.00 | 2,09,196.00 | 0.00 |
| Total | 12,15,191.00 | 0.00 | 0.00 | 8,12,092.00 | 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 |