eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Wanyachiwadi |
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Opening Balance | 18,42,474.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,681.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 5,661.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
June, 2021 | 8,553.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
July, 2021 | 3,80,157.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
August, 2021 | 1,05,759.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
September, 2021 | 58,112.00 | 0.00 | 0.00 | 1,43,999.00 | 0.00 |
October, 2021 | 24,224.00 | 0.00 | 0.00 | 1,90,087.00 | 0.00 |
November, 2021 | 1,80,363.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
December, 2021 | 16,535.00 | 0.00 | 0.00 | 65,534.00 | 0.00 |
Januaury, 2022 | 89,584.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
February, 2022 | 1,03,799.00 | 0.00 | 0.00 | 4,19,750.00 | 2,28,149.00 |
March, 2022 | 4,53,815.00 | 0.00 | 0.00 | 6,18,333.00 | 0.00 |
Total | 14,67,243.00 | 0.00 | 0.00 | 16,46,629.00 | 2,28,149.00 |
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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 |