eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Kumbhroshi |
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Opening Balance | 6,23,676.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,522.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
May, 2021 | 1,200.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
June, 2021 | 1,93,595.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 9,46,860.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
August, 2021 | 1,74,826.00 | 0.00 | 0.00 | 1,18,510.90 | 0.00 |
September, 2021 | 1,318.00 | 0.00 | 0.00 | 90,447.00 | 0.00 |
October, 2021 | 6,673.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
November, 2021 | 2,03,316.00 | 0.00 | 0.00 | 74,604.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,25,903.00 | 0.00 | 0.00 | 11,48,282.00 | 0.00 |
Total | 26,66,842.00 | 0.00 | 0.00 | 16,21,025.90 | 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 |