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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:-Bhose |
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| Opening Balance | 35,68,718.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,774.00 | 0.00 | 0.00 | 14,769.80 | 0.00 |
| May, 2021 | 1,57,427.00 | 0.00 | 0.00 | 4,17,392.00 | 0.00 |
| June, 2021 | 1,37,975.00 | 0.00 | 0.00 | 2,25,558.00 | 0.00 |
| July, 2021 | 8,86,854.00 | 0.00 | 0.00 | 3,22,139.10 | 0.00 |
| August, 2021 | 2,51,577.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 9,11,128.00 | 0.00 | 0.00 | 11,04,162.00 | 0.00 |
| October, 2021 | 3,92,659.00 | 0.00 | 0.00 | 2,32,651.20 | 0.00 |
| November, 2021 | 3,88,994.00 | 0.00 | 0.00 | 7,71,253.70 | 0.00 |
| December, 2021 | 5,02,578.00 | 0.00 | 0.00 | 15,09,813.00 | 0.00 |
| Januaury, 2022 | 4,16,704.00 | 0.00 | 0.00 | 2,73,484.40 | 0.00 |
| February, 2022 | 86,267.00 | 0.00 | 0.00 | 5,19,824.00 | 0.00 |
| March, 2022 | 6,38,448.00 | 0.00 | 0.00 | 13,35,730.70 | 0.00 |
| Total | 47,77,385.00 | 0.00 | 0.00 | 67,26,836.90 | 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 |