eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Kharoshi |
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Opening Balance | 4,11,899.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 10,877.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,137.00 | 0.00 |
August, 2021 | 4,10,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 409.00 | 0.00 | 0.00 | 48,245.90 | 0.00 |
October, 2021 | 2,807.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
November, 2021 | 47,216.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
December, 2021 | 373.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Januaury, 2022 | 2,905.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
March, 2022 | 1,08,566.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
Total | 5,94,822.00 | 0.00 | 0.00 | 3,15,047.90 | 0.00 |
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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 |