eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Hatlot
Opening Balance 20,120.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 38,940.00 0.00 0.00 8,100.00 0.00
May, 2021 3,233.00 0.00 0.00 46,253.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 368.00 0.00 0.00 125.00 0.00
August, 2021 3,03,214.00 0.00 0.00 2,500.00 0.00
September, 2021 44,399.00 0.00 0.00 25.00 0.00
October, 2021 1,983.00 0.00 0.00 0.00 0.00
November, 2021 31,086.00 0.00 0.00 54,035.00 0.00
December, 2021 1,20,559.00 0.00 0.00 85,103.00 0.00
Januaury, 2022 9,278.00 0.00 0.00 34,000.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 2,056.00 0.00 0.00 8,800.00 0.00
Total 5,55,116.00 0.00 0.00 2,38,941.00 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