|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Chinchani |
|||||
| Opening Balance | 5,77,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 1,239.00 | 0.00 | 0.00 | 56,414.00 | 0.00 |
| July, 2021 | 364.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| August, 2021 | 6,201.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| September, 2021 | 4,530.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| October, 2021 | 26,954.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| November, 2021 | 47,216.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| December, 2021 | 3,390.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2022 | 18,343.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2022 | 21,044.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| March, 2022 | 36,261.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| Total | 1,76,813.00 | 0.00 | 0.00 | 3,29,637.00 | 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 |