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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:-Danavali |
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| Opening Balance | 6,63,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,267.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| May, 2021 | 2,161.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 993.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,082.40 | 0.00 |
| August, 2021 | 4,46,257.00 | 0.00 | 0.00 | 8,175.90 | 0.00 |
| September, 2021 | 781.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| October, 2021 | 3,009.00 | 0.00 | 0.00 | 19,147.70 | 0.00 |
| November, 2021 | 90,232.00 | 0.00 | 0.00 | 33,389.00 | 0.00 |
| December, 2021 | 783.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| Januaury, 2022 | 3,284.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| February, 2022 | 15,684.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| March, 2022 | 2,12,002.00 | 0.00 | 0.00 | 71,642.70 | 0.00 |
| Total | 7,93,453.00 | 0.00 | 0.00 | 2,53,907.70 | 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 |