eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Gogave |
|||||
Opening Balance | 2,66,846.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,29,862.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
June, 2021 | 1,424.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 7,13,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 838.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
October, 2021 | 4,382.00 | 0.00 | 0.00 | 1,00,847.90 | 0.00 |
November, 2021 | 1,41,481.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
December, 2021 | 8,880.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
Januaury, 2022 | 94,224.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
March, 2022 | 5,62,390.00 | 0.00 | 0.00 | 10,02,059.00 | 0.00 |
Total | 20,57,190.00 | 0.00 | 0.00 | 14,28,313.90 | 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 |