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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:-Soundari |
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| Opening Balance | 3,53,339.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,04,378.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| September, 2021 | 116.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| October, 2021 | 4,990.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| November, 2021 | 1,07,881.00 | 0.00 | 0.00 | 5,696.00 | 0.00 |
| December, 2021 | 7,820.10 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| Januaury, 2022 | 602.00 | 0.00 | 0.00 | 9,416.00 | 0.00 |
| February, 2022 | 643.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| March, 2022 | 299.00 | 0.00 | 0.00 | 40,087.00 | 0.00 |
| Total | 7,26,729.10 | 0.00 | 0.00 | 4,39,422.00 | 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 |