eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Ghavari |
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Opening Balance | 9,91,650.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 183.00 | 0.00 |
May, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,381.00 | 0.00 | 0.00 | 86,263.84 | 0.00 |
July, 2021 | 6,397.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
August, 2021 | 2,98,246.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
September, 2021 | 947.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
October, 2021 | 3,724.00 | 0.00 | 0.00 | 4,392.17 | 0.00 |
November, 2021 | 1,02,330.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
December, 2021 | 922.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
Januaury, 2022 | 4,114.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
February, 2022 | 48,005.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
March, 2022 | 1,40,833.00 | 0.00 | 0.00 | 2,86,021.00 | 0.00 |
Total | 6,18,316.00 | 0.00 | 0.00 | 7,63,424.01 | 0.00 |
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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 |