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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:-Rule |
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| Opening Balance | 92,045.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| June, 2021 | 1,087.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| July, 2021 | 6,30,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 3,06,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 120.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 1,632.00 | 0.00 | 0.00 | 1,12,535.90 | 0.00 |
| November, 2021 | 45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,521.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| Januaury, 2022 | 43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
| March, 2022 | 1,24,191.00 | 0.00 | 0.00 | 1,76,343.00 | 0.00 |
| Total | 11,66,252.00 | 0.00 | 0.00 | 4,21,974.90 | 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 |