eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Tulsan |
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Opening Balance | 12,21,768.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,287.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
May, 2021 | 44,105.00 | 0.00 | 0.00 | 17,616.00 | 0.00 |
June, 2021 | 11,457.70 | 0.00 | 0.00 | 53,980.00 | 0.00 |
July, 2021 | 6,730.00 | 0.00 | 0.00 | 3,96,597.00 | 0.00 |
August, 2021 | 9,59,913.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
September, 2021 | 2,82,654.00 | 0.00 | 0.00 | 4,72,846.00 | 0.00 |
October, 2021 | 4,75,114.00 | 0.00 | 0.00 | 1,32,146.00 | 0.00 |
November, 2021 | 5,03,571.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
December, 2021 | 78,414.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
Januaury, 2022 | 1,71,227.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
February, 2022 | 72,619.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
March, 2022 | 1,70,018.00 | 0.00 | 0.00 | 2,94,153.00 | 0.00 |
Total | 28,15,109.70 | 0.00 | 0.00 | 18,12,019.00 | 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 |