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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:-Ambral |
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| Opening Balance | 4,11,257.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 8,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,283.00 | 0.00 |
| June, 2021 | 62,979.00 | 0.00 | 0.00 | 2,06,643.00 | 0.00 |
| July, 2021 | 5,547.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| August, 2021 | 5,95,020.00 | 0.00 | 0.00 | 35,400.90 | 0.00 |
| September, 2021 | 75,342.00 | 0.00 | 0.00 | 1,08,665.00 | 0.00 |
| October, 2021 | 51,497.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| November, 2021 | 1,40,240.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 19,174.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| Januaury, 2022 | 44,156.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2022 | 96,440.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| March, 2022 | 2,75,598.00 | 0.00 | 0.00 | 86,359.00 | 0.00 |
| Total | 13,65,994.00 | 0.00 | 0.00 | 7,11,689.90 | 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 |