eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Tarukh |
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Opening Balance | 9,51,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,443.00 | 0.00 | 0.00 | 28,944.45 | 0.00 |
May, 2021 | 17,287.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
June, 2021 | 18,667.00 | 0.00 | 0.00 | 1,88,166.40 | 0.00 |
July, 2021 | 8,18,479.00 | 0.00 | 0.00 | 33,769.50 | 0.00 |
August, 2021 | 41,864.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
September, 2021 | 1,18,325.00 | 0.00 | 0.00 | 1,12,541.00 | 0.00 |
October, 2021 | 2,92,333.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
November, 2021 | 4,09,257.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
December, 2021 | 60,329.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
Januaury, 2022 | 39,691.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
February, 2022 | 23,085.00 | 0.00 | 0.00 | 3,55,515.00 | 0.00 |
March, 2022 | 3,25,252.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
Total | 21,80,012.00 | 0.00 | 0.00 | 12,62,258.35 | 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 |