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