|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Konegaon |
|||||
| Opening Balance | 11,28,344.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,434.00 | 0.00 | 0.00 | 2,09,934.00 | 0.00 |
| May, 2021 | 9,749.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
| June, 2021 | 1,06,014.00 | 0.00 | 0.00 | 1,25,789.00 | 0.00 |
| July, 2021 | 95,928.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| August, 2021 | 7,64,942.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| September, 2021 | 22,616.00 | 0.00 | 0.00 | 34,745.00 | 0.00 |
| October, 2021 | 31,148.00 | 0.00 | 0.00 | 3,35,733.00 | 0.00 |
| November, 2021 | 6,11,241.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| December, 2021 | 25,858.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| Januaury, 2022 | 1,42,826.00 | 0.00 | 0.00 | 57,047.00 | 0.00 |
| February, 2022 | 4,800.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| March, 2022 | 2,14,381.00 | 0.00 | 0.00 | 2,77,373.00 | 0.00 |
| Total | 20,58,937.00 | 0.00 | 0.00 | 15,29,397.00 | 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 |