|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Kotroshi |
|||||
| Opening Balance | 10,66,957.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,503.00 | 0.00 | 0.00 | 36,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,00,901.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| September, 2021 | 26,411.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| October, 2021 | 1,05,325.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| November, 2021 | 50,331.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| December, 2021 | 36,999.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| Januaury, 2022 | 41,139.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| February, 2022 | 51,681.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| March, 2022 | 1,53,060.00 | 0.00 | 0.00 | 3,93,963.00 | 0.00 |
| Total | 10,78,076.00 | 0.00 | 0.00 | 6,69,886.00 | 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 |