|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Koregaon |
|||||
| Opening Balance | 9,28,807.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,738.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| May, 2021 | 22,908.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| June, 2021 | 37,615.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| July, 2021 | 8,11,509.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| August, 2021 | 8,122.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| September, 2021 | 2,78,669.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| October, 2021 | 36,942.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| November, 2021 | 6,76,723.00 | 0.00 | 0.00 | 2,94,225.00 | 0.00 |
| December, 2021 | 29,925.00 | 0.00 | 0.00 | 40,581.00 | 0.00 |
| Januaury, 2022 | 44,395.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| February, 2022 | 83,553.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| March, 2022 | 1,87,890.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| Total | 22,47,989.00 | 0.00 | 0.00 | 10,12,130.00 | 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 |