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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:-Vanavali T.Solashi |
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| Opening Balance | 4,72,818.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,676.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 8,269.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 6,32,638.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| September, 2021 | 40,656.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| October, 2021 | 20,347.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| November, 2021 | 1,71,492.00 | 0.00 | 0.00 | 42,914.00 | 0.00 |
| December, 2021 | 79,741.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2022 | 1,67,329.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| February, 2022 | 43,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,580.00 | 0.00 | 0.00 | 3,35,430.00 | 0.00 |
| Total | 15,28,386.00 | 0.00 | 0.00 | 7,16,294.00 | 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 |