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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:-Avakali |
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| Opening Balance | 7,43,122.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,914.00 | 0.00 | 0.00 | 70,943.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 5,29,422.00 | 0.00 | 0.00 | 1,74,068.70 | 0.00 |
| September, 2021 | 22,571.00 | 0.00 | 0.00 | 10,321.00 | 0.00 |
| October, 2021 | 7,215.00 | 0.00 | 0.00 | 1,36,844.70 | 0.00 |
| November, 2021 | 1,62,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 158.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| March, 2022 | 8,14,329.00 | 0.00 | 0.00 | 1,96,578.70 | 0.00 |
| Total | 15,74,135.00 | 0.00 | 0.00 | 6,50,144.50 | 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 |