eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Uttar Koparde |
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Opening Balance | 1,01,711.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 762.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
May, 2021 | 2,25,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,64,698.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
August, 2021 | 65,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 32,992.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,48,100.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
December, 2021 | 43,529.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
Januaury, 2022 | 15,948.00 | 0.00 | 0.00 | 14,713.00 | 0.00 |
February, 2022 | 6,295.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2022 | 1,05,831.00 | 0.00 | 0.00 | 1,91,017.00 | 0.00 |
Total | 9,08,852.00 | 0.00 | 0.00 | 4,33,171.00 | 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 |