eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Perle |
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Opening Balance | 18,90,121.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 78,244.00 | 0.00 | 0.00 | 1,92,674.00 | 0.00 |
May, 2021 | 79,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,54,848.00 | 0.00 | 0.00 | 7,67,087.00 | 0.00 |
July, 2021 | 10,47,710.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
August, 2021 | 4,54,843.00 | 0.00 | 0.00 | 2,74,634.00 | 0.00 |
September, 2021 | 2,14,487.00 | 0.00 | 0.00 | 3,68,581.00 | 0.00 |
October, 2021 | 2,26,643.00 | 0.00 | 0.00 | 3,38,681.00 | 0.00 |
November, 2021 | 4,36,983.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
December, 2021 | 1,05,554.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
Januaury, 2022 | 2,27,404.00 | 0.00 | 0.00 | 3,65,642.00 | 0.00 |
February, 2022 | 1,93,286.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
March, 2022 | 4,65,772.00 | 0.00 | 0.00 | 3,52,456.00 | 0.00 |
Total | 37,85,351.00 | 0.00 | 0.00 | 31,93,585.00 | 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 |