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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Ahire |
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| Opening Balance | 14,19,249.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,380.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| May, 2021 | 4,240.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| June, 2021 | 21,073.00 | 0.00 | 0.00 | 3,62,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 6,40,711.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| September, 2021 | 29,514.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| October, 2021 | 3,982.00 | 0.00 | 0.00 | 26,686.00 | 0.00 |
| November, 2021 | 1,09,463.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| December, 2021 | 7,931.00 | 0.00 | 0.00 | 1,75,715.90 | 0.00 |
| Januaury, 2022 | 55,384.00 | 0.00 | 0.00 | 27,634.00 | 0.00 |
| February, 2022 | 27,628.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| March, 2022 | 79,716.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
| Total | 10,05,022.00 | 0.00 | 0.00 | 8,36,295.90 | 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 |