|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Parpar |
|||||
| Opening Balance | 7,42,183.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,602.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| May, 2021 | 43,976.00 | 0.00 | 0.00 | 2,30,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,394.00 | 0.00 |
| July, 2021 | 2,977.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| August, 2021 | 5,56,852.00 | 0.00 | 0.00 | 40,799.90 | 0.00 |
| September, 2021 | 17,719.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| October, 2021 | 3,196.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| November, 2021 | 80,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| March, 2022 | 1,86,025.00 | 0.00 | 0.00 | 1,93,115.00 | 0.00 |
| Total | 10,82,086.00 | 0.00 | 0.00 | 7,44,589.90 | 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 |