|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Parvat -T-Waghavale |
|||||
| Opening Balance | 1,08,887.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,882.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,099.00 | 0.00 |
| August, 2021 | 4,31,227.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2021 | 23.00 | 0.00 | 0.00 | 1,08,004.70 | 0.00 |
| October, 2021 | 2,484.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| November, 2021 | 70,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,876.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| February, 2022 | 3,676.00 | 0.00 | 0.00 | 14,065.00 | 0.00 |
| March, 2022 | 4,756.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| Total | 5,90,497.00 | 0.00 | 0.00 | 2,49,761.70 | 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 |