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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:-Harchandi |
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| Opening Balance | 72,799.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,784.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| August, 2021 | 1,67,595.00 | 0.00 | 0.00 | 68,865.90 | 0.00 |
| September, 2021 | 54.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| October, 2021 | 918.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 20,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,400.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 26,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,982.00 | 0.00 | 0.00 | 57,413.84 | 0.00 |
| Total | 2,90,655.00 | 0.00 | 0.00 | 2,03,672.10 | 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 |