eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Wing |
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Opening Balance | 41,42,250.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,06,505.00 | 0.00 | 0.00 | 2,89,161.00 | 0.00 |
May, 2021 | 1,25,200.00 | 0.00 | 0.00 | 3,52,155.00 | 0.00 |
June, 2021 | 2,83,188.00 | 0.00 | 0.00 | 10,34,210.00 | 0.00 |
July, 2021 | 2,23,284.00 | 0.00 | 0.00 | 6,38,616.00 | 2,85,292.00 |
August, 2021 | 23,51,656.30 | 0.00 | 0.00 | 4,77,037.00 | 0.00 |
September, 2021 | 5,69,518.00 | 0.00 | 0.00 | 12,11,141.00 | 0.00 |
October, 2021 | 5,35,333.00 | 0.00 | 0.00 | 9,89,961.00 | 0.00 |
November, 2021 | 21,05,389.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
December, 2021 | 8,22,707.00 | 0.00 | 0.00 | 9,70,315.00 | 0.00 |
Januaury, 2022 | 3,06,962.00 | 0.00 | 0.00 | 9,16,974.00 | 4,88,192.00 |
February, 2022 | 7,15,028.00 | 0.00 | 0.00 | 12,48,092.00 | 0.00 |
March, 2022 | 8,09,151.00 | 0.00 | 0.00 | 8,60,901.00 | 0.00 |
Total | 90,53,921.30 | 0.00 | 0.00 | 94,13,065.00 | 7,73,484.00 |
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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 |