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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:-Yerne Bk |
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| Opening Balance | 3,78,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,048.00 | 0.00 | 0.00 | 1,71,435.00 | 0.00 |
| May, 2021 | 651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,27,271.00 | 0.00 | 0.00 | 1,19,272.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,784.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| November, 2021 | 80,136.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,217.00 | 0.00 |
| Januaury, 2022 | 45,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,131.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 3,09,572.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| Total | 10,22,799.00 | 0.00 | 0.00 | 7,39,435.70 | 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 |