eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Hatlot |
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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 |