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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:-Gavadhoshi |
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| Opening Balance | 1,96,261.11 | ||||
| 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 | 2,616.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 3,10,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 543.00 | 0.00 | 0.00 | 29,512.90 | 0.00 |
| October, 2021 | 1,886.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| November, 2021 | 47,721.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| December, 2021 | 746.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 35,835.00 | 0.00 | 0.00 | 13,222.00 | 0.00 |
| February, 2022 | 6,741.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| March, 2022 | 10,348.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| Total | 4,27,984.00 | 0.00 | 0.00 | 1,95,177.90 | 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 |