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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:-Dandeghar |
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| Opening Balance | 11,48,302.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,233.00 | 0.00 | 0.00 | 54,359.70 | 0.00 |
| May, 2021 | 56,707.00 | 0.00 | 0.00 | 3,75,839.00 | 0.00 |
| June, 2021 | 74,435.00 | 0.00 | 0.00 | 1,01,681.00 | 0.00 |
| July, 2021 | 56,592.00 | 0.00 | 0.00 | 1,03,425.00 | 0.00 |
| August, 2021 | 10,75,134.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 38,667.00 | 0.00 | 0.00 | 1,78,627.00 | 0.00 |
| October, 2021 | 81,432.00 | 0.00 | 0.00 | 1,23,643.00 | 0.00 |
| November, 2021 | 2,63,312.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| December, 2021 | 1,34,332.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| Januaury, 2022 | 74,899.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| February, 2022 | 2,29,504.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| March, 2022 | 6,82,248.00 | 0.00 | 0.00 | 4,13,722.00 | 0.00 |
| Total | 27,79,495.00 | 0.00 | 0.00 | 16,29,532.70 | 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 |