|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Dushere |
|||||
| Opening Balance | 24,57,615.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,600.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| May, 2021 | 36,696.00 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| June, 2021 | 59,657.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| July, 2021 | 17,02,102.82 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| August, 2021 | 2,47,715.00 | 0.00 | 0.00 | 1,98,814.00 | 0.00 |
| September, 2021 | 24,210.00 | 0.00 | 0.00 | 1,58,439.00 | 0.00 |
| October, 2021 | 1,60,540.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| November, 2021 | 4,92,896.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| December, 2021 | 31,865.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| Januaury, 2022 | 1,46,547.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| February, 2022 | 1,39,861.00 | 0.00 | 0.00 | 2,07,874.00 | 0.00 |
| March, 2022 | 2,63,564.00 | 0.00 | 0.00 | 9,50,953.00 | 0.00 |
| Total | 34,02,253.82 | 0.00 | 0.00 | 21,34,908.00 | 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 |