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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:-Gogave |
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| Opening Balance | 2,66,846.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,862.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2021 | 1,424.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 7,13,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 838.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| October, 2021 | 4,382.00 | 0.00 | 0.00 | 1,00,847.90 | 0.00 |
| November, 2021 | 1,41,481.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| December, 2021 | 8,880.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| Januaury, 2022 | 94,224.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| March, 2022 | 5,62,390.00 | 0.00 | 0.00 | 10,02,059.00 | 0.00 |
| Total | 20,57,190.00 | 0.00 | 0.00 | 14,28,313.90 | 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 |