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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:-Shindi |
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| Opening Balance | 13,44,340.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,830.00 | 0.00 | 0.00 | 78,211.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 2,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,642.90 | 0.00 |
| October, 2021 | 11,162.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| November, 2021 | 45,957.00 | 0.00 | 0.00 | 50,134.00 | 0.00 |
| December, 2021 | 7,993.00 | 0.00 | 0.00 | 43,602.00 | 0.00 |
| Januaury, 2022 | 2,760.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2022 | 14,994.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 59,035.00 | 0.00 | 0.00 | 1,90,564.00 | 0.00 |
| Total | 4,04,931.00 | 0.00 | 0.00 | 4,81,528.90 | 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 |