|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Wadgaon-Umbraj |
|||||
| Opening Balance | 16,53,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,768.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 33,337.00 | 0.00 |
| June, 2021 | 1,61,934.00 | 0.00 | 0.00 | 81,509.00 | 0.00 |
| July, 2021 | 8,09,531.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| August, 2021 | 2,71,828.00 | 0.00 | 0.00 | 78,949.00 | 0.00 |
| September, 2021 | 24,876.00 | 0.00 | 0.00 | 42,222.00 | 0.00 |
| October, 2021 | 10,328.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| November, 2021 | 4,10,102.00 | 0.00 | 0.00 | 12,022.00 | 0.00 |
| December, 2021 | 64,858.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| Januaury, 2022 | 14,098.00 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| February, 2022 | 1,64,019.00 | 0.00 | 0.00 | 4,61,513.00 | 0.00 |
| March, 2022 | 1,82,961.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| Total | 21,68,803.00 | 0.00 | 0.00 | 12,90,095.00 | 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 |