eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Kalavade |
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Opening Balance | 33,56,900.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,23,758.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
May, 2021 | 1,32,994.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
June, 2021 | 1,05,864.00 | 0.00 | 0.00 | 3,88,431.00 | 0.00 |
July, 2021 | 31,95,149.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
August, 2021 | 94,176.00 | 0.00 | 0.00 | 1,32,333.00 | 0.00 |
September, 2021 | 1,80,704.00 | 0.00 | 0.00 | 1,09,621.00 | 0.00 |
October, 2021 | 1,04,336.00 | 0.00 | 0.00 | 1,90,063.00 | 0.00 |
November, 2021 | 13,38,489.00 | 0.00 | 0.00 | 1,57,856.00 | 0.00 |
December, 2021 | 1,17,827.00 | 0.00 | 0.00 | 8,91,433.00 | 0.00 |
Januaury, 2022 | 2,71,604.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
February, 2022 | 1,84,730.00 | 0.00 | 0.00 | 2,72,542.00 | 0.00 |
March, 2022 | 4,21,692.75 | 0.00 | 0.00 | 2,07,833.75 | 0.00 |
Total | 62,71,323.75 | 0.00 | 0.00 | 27,59,515.75 | 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 |