eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Karad,Village Panchayat & Equivalent:-Koparde-Haveli |
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Opening Balance | 23,72,062.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,813.00 | 0.00 | 0.00 | 1,21,726.00 | 0.00 |
May, 2021 | 49,270.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
June, 2021 | 1,61,630.00 | 0.00 | 0.00 | 3,57,335.00 | 0.00 |
July, 2021 | 2,03,533.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
August, 2021 | 30,20,766.00 | 0.00 | 0.00 | 3,35,724.70 | 0.00 |
September, 2021 | 2,51,630.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
October, 2021 | 2,58,823.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
November, 2021 | 12,48,984.00 | 0.00 | 0.00 | 9,12,447.00 | 0.00 |
December, 2021 | 4,50,959.00 | 0.00 | 0.00 | 8,21,388.00 | 0.00 |
Januaury, 2022 | 2,95,033.00 | 0.00 | 0.00 | 2,56,618.00 | 0.00 |
February, 2022 | 1,67,911.00 | 0.00 | 0.00 | 11,83,002.00 | 0.00 |
March, 2022 | 3,51,836.00 | 0.00 | 0.00 | 14,44,894.00 | 0.00 |
Total | 66,53,188.00 | 0.00 | 0.00 | 61,29,203.70 | 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 |