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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:-Vengale |
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| Opening Balance | 1,69,709.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,616.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| July, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,09,657.00 | 0.00 | 0.00 | 78,092.90 | 0.00 |
| September, 2021 | 1,908.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| October, 2021 | 4,256.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| November, 2021 | 70,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,202.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,448.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| March, 2022 | 1,80,796.00 | 0.00 | 0.00 | 85,362.00 | 0.00 |
| Total | 10,18,951.00 | 0.00 | 0.00 | 2,57,213.90 | 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 |