eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Talbid |
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Opening Balance | 50,28,143.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,36,247.00 | 0.00 | 0.00 | 16,23,377.00 | 0.00 |
May, 2021 | 59,256.00 | 0.00 | 0.00 | 2,65,277.00 | 0.00 |
June, 2021 | 1,95,071.00 | 0.00 | 0.00 | 7,66,094.00 | 0.00 |
July, 2021 | 18,03,573.00 | 0.00 | 0.00 | 1,86,846.40 | 0.00 |
August, 2021 | 6,37,385.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
September, 2021 | 2,24,992.00 | 0.00 | 0.00 | 3,04,491.00 | 0.00 |
October, 2021 | 1,19,143.00 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
November, 2021 | 10,88,275.00 | 0.00 | 0.00 | 2,29,965.00 | 0.00 |
December, 2021 | 87,587.00 | 0.00 | 0.00 | 1,01,837.00 | 0.00 |
Januaury, 2022 | 4,35,126.00 | 0.00 | 0.00 | 2,83,836.00 | 0.00 |
February, 2022 | 2,08,155.00 | 0.00 | 0.00 | 3,74,867.00 | 0.00 |
March, 2022 | 5,00,733.00 | 0.00 | 0.00 | 6,30,984.00 | 0.00 |
Total | 54,95,543.00 | 0.00 | 0.00 | 51,91,428.40 | 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 |