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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:-Pali T.Ategaon |
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| Opening Balance | 4,09,936.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,231.00 | 0.00 | 0.00 | 15,927.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2021 | 26,117.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,127.40 | 0.00 |
| August, 2021 | 3,38,906.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| September, 2021 | 25,703.00 | 0.00 | 0.00 | 59,779.90 | 0.00 |
| October, 2021 | 10,97,996.00 | 0.00 | 0.00 | 21,255.40 | 0.00 |
| November, 2021 | 60,491.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| December, 2021 | 19,603.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| Januaury, 2022 | 34,424.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| March, 2022 | 2,57,439.00 | 0.00 | 0.00 | 2,03,619.00 | 0.00 |
| Total | 18,65,910.00 | 0.00 | 0.00 | 5,81,557.10 | 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 |