eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Sonat |
|||||
Opening Balance | 63,204.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 8,228.00 | 0.00 |
May, 2021 | 812.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
June, 2021 | 18.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2021 | 3,66,099.00 | 0.00 | 0.00 | 35,762.90 | 0.00 |
September, 2021 | 9,500.00 | 0.00 | 0.00 | 25.00 | 0.00 |
October, 2021 | 2,231.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
November, 2021 | 54,529.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
December, 2021 | 292.00 | 0.00 | 0.00 | 6,113.00 | 0.00 |
Januaury, 2022 | 2,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 37,126.00 | 0.00 | 0.00 | 28,332.00 | 0.00 |
March, 2022 | 1,42,893.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
Total | 6,27,063.00 | 0.00 | 0.00 | 2,56,935.90 | 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 |