|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Vanarwadi |
|||||
| Opening Balance | 5,31,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| June, 2021 | 8,375.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| July, 2021 | 2,51,955.00 | 0.00 | 0.00 | 37,835.90 | 0.00 |
| August, 2021 | 26,250.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| September, 2021 | 21,948.20 | 0.00 | 0.00 | 11,981.00 | 0.00 |
| October, 2021 | 98,726.00 | 0.00 | 0.00 | 1,497.00 | 0.00 |
| November, 2021 | 1,10,741.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
| December, 2021 | 75,061.80 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| Januaury, 2022 | 3,34,668.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 66,912.00 | 0.00 | 0.00 | 3,73,538.00 | 0.00 |
| March, 2022 | 4,30,156.00 | 0.00 | 0.00 | 6,64,949.00 | 0.00 |
| Total | 14,39,404.00 | 0.00 | 0.00 | 12,70,527.90 | 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 |