|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Devali |
|||||
| Opening Balance | 13,65,039.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 19,767.70 | 0.00 |
| May, 2021 | 653.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| June, 2021 | 5,547.00 | 0.00 | 0.00 | 33,340.24 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| August, 2021 | 5,53,517.00 | 0.00 | 0.00 | 1,36,532.70 | 0.00 |
| September, 2021 | 3,974.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| October, 2021 | 2,812.00 | 0.00 | 0.00 | 3,96,017.70 | 0.00 |
| November, 2021 | 1,55,131.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| December, 2021 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,301.00 | 0.00 | 0.00 | 1,20,705.40 | 0.00 |
| February, 2022 | 14,841.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2022 | 1,12,259.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| Total | 9,11,037.00 | 0.00 | 0.00 | 9,53,461.44 | 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 |