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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:-Kasavand |
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| Opening Balance | 19,60,580.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,902.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2021 | 30,754.00 | 0.00 | 0.00 | 1,22,222.60 | 0.00 |
| July, 2021 | 3,213.00 | 0.00 | 0.00 | 1,19,082.70 | 0.00 |
| August, 2021 | 6,85,019.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| September, 2021 | 21,909.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| October, 2021 | 28,057.00 | 0.00 | 0.00 | 1,19,848.70 | 0.00 |
| November, 2021 | 1,50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,157.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| Januaury, 2022 | 1,91,359.00 | 0.00 | 0.00 | 1,29,256.00 | 0.00 |
| February, 2022 | 97,520.00 | 0.00 | 0.00 | 91,445.00 | 0.00 |
| March, 2022 | 3,93,140.00 | 0.00 | 0.00 | 3,36,386.60 | 0.00 |
| Total | 17,41,704.00 | 0.00 | 0.00 | 12,47,567.60 | 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 |