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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:-Umbari |
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| Opening Balance | 6,65,724.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,716.00 | 0.00 | 0.00 | 8,729.00 | 0.00 |
| May, 2021 | 5,428.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2021 | 65,404.00 | 0.00 | 0.00 | 74,572.60 | 0.00 |
| July, 2021 | 4,939.00 | 0.00 | 0.00 | 93,871.50 | 0.00 |
| August, 2021 | 5,34,175.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 2,216.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| October, 2021 | 4,392.00 | 0.00 | 0.00 | 60,117.70 | 0.00 |
| November, 2021 | 1,04,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 456.00 | 0.00 | 0.00 | 33,297.70 | 0.00 |
| Januaury, 2022 | 12,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,471.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| March, 2022 | 1,11,596.00 | 0.00 | 0.00 | 1,37,447.90 | 0.00 |
| Total | 9,20,570.00 | 0.00 | 0.00 | 4,91,252.40 | 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 |