eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Saidapur |
|||||
Opening Balance | 70,28,053.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,60,913.00 | 0.00 | 0.00 | 15,50,024.00 | 0.00 |
May, 2021 | 4,91,480.00 | 0.00 | 0.00 | 10,77,544.00 | 0.00 |
June, 2021 | 3,49,027.00 | 0.00 | 0.00 | 2,07,480.00 | 0.00 |
July, 2021 | 3,06,743.00 | 0.00 | 0.00 | 3,39,968.00 | 0.00 |
August, 2021 | 56,87,955.00 | 0.00 | 0.00 | 16,25,786.00 | 0.00 |
September, 2021 | 3,13,090.00 | 0.00 | 0.00 | 18,33,596.00 | 0.00 |
October, 2021 | 15,28,198.00 | 0.00 | 0.00 | 23,60,548.00 | 0.00 |
November, 2021 | 44,03,674.00 | 0.00 | 0.00 | 7,87,257.00 | 0.00 |
December, 2021 | 5,59,113.00 | 0.00 | 0.00 | 3,47,793.00 | 0.00 |
Januaury, 2022 | 1,08,040.00 | 0.00 | 0.00 | 3,55,969.00 | 0.00 |
February, 2022 | 27,73,235.00 | 0.00 | 0.00 | 20,97,021.00 | 0.00 |
March, 2022 | 36,20,452.00 | 0.00 | 0.00 | 73,06,352.00 | 0.00 |
Total | 2,15,01,920.00 | 0.00 | 0.00 | 1,98,89,338.00 | 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 |