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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:-Renoshi |
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| Opening Balance | 1,60,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,634.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| June, 2021 | 5,674.00 | 0.00 | 0.00 | 21,627.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,887.00 | 0.00 | 0.00 | 1,04,287.90 | 0.00 |
| September, 2021 | 470.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2021 | 4,867.00 | 0.00 | 0.00 | 629.84 | 0.00 |
| November, 2021 | 39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 225.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| February, 2022 | 3,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,108.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
| Total | 4,54,432.00 | 0.00 | 0.00 | 1,93,766.44 | 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 |