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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:-Dabhe Dabhekar |
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| Opening Balance | 3,22,739.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,773.00 | 0.00 |
| June, 2021 | 11,128.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2021 | 4,44,602.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| September, 2021 | 1,553.00 | 0.00 | 0.00 | 46,894.90 | 0.00 |
| October, 2021 | 4,253.00 | 0.00 | 0.00 | 48,396.00 | 0.00 |
| November, 2021 | 37,471.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| December, 2021 | 1,555.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| February, 2022 | 3,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,646.00 | 0.00 | 0.00 | 2,25,773.00 | 0.00 |
| Total | 7,39,082.00 | 0.00 | 0.00 | 5,27,368.90 | 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 |