eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Kasabe Kale |
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Opening Balance | 31,65,116.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,578.00 | 0.00 | 0.00 | 2,97,565.00 | 0.00 |
May, 2021 | 1,43,278.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
June, 2021 | 1,33,834.00 | 0.00 | 0.00 | 2,13,970.00 | 0.00 |
July, 2021 | 27,168.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
August, 2021 | 1,30,346.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
September, 2021 | 42,63,280.00 | 0.00 | 0.00 | 2,25,438.52 | 0.00 |
October, 2021 | 3,15,048.00 | 0.00 | 0.00 | 3,01,040.00 | 0.00 |
November, 2021 | 18,20,281.00 | 0.00 | 0.00 | 6,45,228.00 | 0.00 |
December, 2021 | 4,58,189.00 | 0.00 | 0.00 | 4,42,531.00 | 0.00 |
Januaury, 2022 | 5,50,101.39 | 0.00 | 0.00 | 6,01,688.61 | 0.00 |
February, 2022 | 5,16,963.00 | 0.00 | 0.00 | 21,14,521.44 | 0.00 |
March, 2022 | 6,92,182.00 | 0.00 | 0.00 | 7,51,114.16 | 0.00 |
Total | 91,54,248.39 | 0.00 | 0.00 | 58,63,625.73 | 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 |