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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:-Morani |
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| Opening Balance | 2,29,694.93 | ||||
| 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 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,816.00 | 0.00 | 0.00 | 4,184.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 3,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,420.00 | 0.00 | 0.00 | 29,091.90 | 0.00 |
| October, 2021 | 2,144.00 | 0.00 | 0.00 | 9,602.00 | 0.00 |
| November, 2021 | 26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,184.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| March, 2022 | 8,021.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| Total | 4,35,938.00 | 0.00 | 0.00 | 85,537.90 | 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 |