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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:-Amashi |
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| Opening Balance | 5,20,415.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,311.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| July, 2021 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,379.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| September, 2021 | 32.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2021 | 21,257.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| November, 2021 | 39,253.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| December, 2021 | 11,254.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| Januaury, 2022 | 14,894.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| February, 2022 | 8,308.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| March, 2022 | 53,767.00 | 0.00 | 0.00 | 17,886.00 | 0.00 |
| Total | 3,57,500.00 | 0.00 | 0.00 | 3,55,498.00 | 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 |