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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:-Lakhwad |
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| Opening Balance | 65,134.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,179.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,485.00 | 0.00 | 0.00 | 41,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 4,39,539.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2021 | 4.00 | 0.00 | 0.00 | 64,702.90 | 0.00 |
| October, 2021 | 7,177.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| November, 2021 | 89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,231.00 | 0.00 | 0.00 | 64,711.00 | 0.00 |
| Total | 6,64,339.00 | 0.00 | 0.00 | 2,37,304.90 | 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 |