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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:-Kalamgaon |
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| Opening Balance | 10,82,289.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,484.00 | 0.00 | 0.00 | 2,67,671.00 | 0.00 |
| May, 2021 | 9,764.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 1,122.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| August, 2021 | 2,96,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| October, 2021 | 1,900.00 | 0.00 | 0.00 | 2,17,985.00 | 0.00 |
| November, 2021 | 76,729.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2021 | 12,658.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| Januaury, 2022 | 32,276.00 | 0.00 | 0.00 | 26,525.00 | 0.00 |
| February, 2022 | 38,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,901.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| Total | 10,04,964.00 | 0.00 | 0.00 | 7,68,644.00 | 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 |