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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Dabhe Mohan |
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| Opening Balance | 2,33,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,548.00 | 0.00 | 0.00 | 6,751.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2021 | 2,79,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 788.00 | 0.00 | 0.00 | 39,191.90 | 0.00 |
| October, 2021 | 1,623.00 | 0.00 | 0.00 | 38,835.00 | 0.00 |
| November, 2021 | 27,557.00 | 0.00 | 0.00 | 17,838.00 | 0.00 |
| December, 2021 | 202.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2022 | 35,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,66,483.00 | 0.00 | 0.00 | 2,67,133.00 | 0.00 |
| March, 2022 | 24,110.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| Total | 6,48,513.00 | 0.00 | 0.00 | 3,86,785.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |