eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Talgaon |
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Opening Balance | 12,91,183.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,225.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
May, 2021 | 13,831.00 | 0.00 | 0.00 | 15,204.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,216.00 | 0.00 | 0.00 | 2,69,024.00 | 0.00 |
August, 2021 | 8,68,408.00 | 0.00 | 0.00 | 38,866.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
October, 2021 | 33,645.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
November, 2021 | 3,14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 18,535.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,91,025.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
March, 2022 | 9,575.00 | 0.00 | 0.00 | 555.00 | 0.00 |
Total | 15,06,508.00 | 0.00 | 0.00 | 4,68,787.00 | 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 |