|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Jujarwadi |
|||||
| Opening Balance | 2,28,204.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,617.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| May, 2021 | 2,791.00 | 0.00 | 0.00 | 13,401.00 | 0.00 |
| June, 2021 | 9,182.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| July, 2021 | 1,86,433.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| August, 2021 | 5,850.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| September, 2021 | 35,162.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| October, 2021 | 79,963.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| November, 2021 | 15,063.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| December, 2021 | 17,060.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| Januaury, 2022 | 21,606.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| February, 2022 | 73,128.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| March, 2022 | 26,570.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| Total | 4,87,425.00 | 0.00 | 0.00 | 3,80,385.00 | 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 |