eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Kamathi |
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Opening Balance | 11,26,829.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,680.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 103.00 | 0.00 | 0.00 | 3,52,938.90 | 0.00 |
July, 2021 | 3,007.00 | 0.00 | 0.00 | 14,353.00 | 0.00 |
August, 2021 | 5,19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 22,456.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
October, 2021 | 45,471.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
November, 2021 | 1,88,398.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 72,873.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
Januaury, 2022 | 1,39,793.00 | 0.00 | 0.00 | 3,07,469.00 | 0.00 |
February, 2022 | 90,204.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
March, 2022 | 1,47,506.00 | 0.00 | 0.00 | 2,09,291.00 | 0.00 |
Total | 12,85,122.00 | 0.00 | 0.00 | 11,77,244.90 | 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 |