eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Hajarmachi (Sadashivgad) |
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Opening Balance | 37,94,418.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,69,510.00 | 0.00 | 0.00 | 4,61,673.50 | 0.00 |
May, 2021 | 95,872.00 | 0.00 | 0.00 | 4,45,140.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
July, 2021 | 6,37,494.00 | 0.00 | 0.00 | 11,43,165.00 | 0.00 |
August, 2021 | 34,85,302.00 | 0.00 | 0.00 | 3,51,735.00 | 0.00 |
September, 2021 | 7,34,256.00 | 0.00 | 0.00 | 18,67,444.70 | 0.00 |
October, 2021 | 4,32,094.20 | 0.00 | 0.00 | 24,24,402.00 | 0.00 |
November, 2021 | 29,24,926.00 | 0.00 | 0.00 | 3,70,640.00 | 0.00 |
December, 2021 | 2,71,054.00 | 0.00 | 0.00 | 19,65,237.50 | 0.00 |
Januaury, 2022 | 3,90,572.00 | 0.00 | 0.00 | 3,52,966.00 | 0.00 |
February, 2022 | 4,07,115.00 | 0.00 | 0.00 | 3,95,179.00 | 0.00 |
March, 2022 | 26,37,406.40 | 0.00 | 0.00 | 26,39,607.10 | 0.00 |
Total | 1,22,85,601.60 | 0.00 | 0.00 | 1,34,17,189.80 | 0.00 |
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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 |