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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:-Kuroshi |
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| Opening Balance | 81,554.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,809.00 | 0.00 |
| July, 2021 | 1,08,103.00 | 0.00 | 0.00 | 83,318.00 | 0.00 |
| August, 2021 | 3,21,183.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,653.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| November, 2021 | 70,587.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 7,637.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| Januaury, 2022 | 52,171.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| February, 2022 | 9,269.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 77,691.20 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Total | 6,92,294.20 | 0.00 | 0.00 | 3,24,634.00 | 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 |