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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:-Gureghar |
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| Opening Balance | 9,37,864.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2021 | 15,703.00 | 0.00 | 0.00 | 4,30,485.00 | 0.00 |
| June, 2021 | 738.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| July, 2021 | 12,551.00 | 0.00 | 0.00 | 47,973.10 | 0.00 |
| August, 2021 | 5,54,874.00 | 0.00 | 0.00 | 2,64,686.90 | 0.00 |
| September, 2021 | 31,810.70 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| October, 2021 | 17,092.00 | 0.00 | 0.00 | 59,817.70 | 0.00 |
| November, 2021 | 2,50,122.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| December, 2021 | 3,61,813.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| Januaury, 2022 | 1,54,992.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| February, 2022 | 1,15,970.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
| March, 2022 | 2,50,631.00 | 0.00 | 0.00 | 2,88,986.70 | 1,10,560.00 |
| Total | 18,67,296.70 | 0.00 | 0.00 | 15,69,542.40 | 1,10,560.00 |
| 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 |