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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:-Walane |
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| Opening Balance | 13,56,047.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,556.00 | 0.00 | 0.00 | 2,86,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
| August, 2021 | 6,69,773.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| September, 2021 | 2,265.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| October, 2021 | 28,595.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| November, 2021 | 1,50,578.00 | 0.00 | 0.00 | 99,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2022 | 1,07,210.00 | 0.00 | 0.00 | 60,521.00 | 0.00 |
| February, 2022 | 8,439.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| March, 2022 | 95,224.00 | 0.00 | 0.00 | 1,77,014.90 | 0.00 |
| Total | 13,37,108.00 | 0.00 | 0.00 | 8,02,506.90 | 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 |