|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Kshetramahabaleshwar |
|||||
| Opening Balance | 7,88,211.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,070.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| May, 2021 | 6,398.00 | 0.00 | 0.00 | 5,90,183.00 | 0.00 |
| June, 2021 | 1,36,220.00 | 0.00 | 0.00 | 64,762.00 | 0.00 |
| July, 2021 | 1,55,608.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| August, 2021 | 10,47,804.00 | 0.00 | 0.00 | 1,73,466.90 | 0.00 |
| September, 2021 | 2,425.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
| October, 2021 | 1,00,258.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| November, 2021 | 2,40,354.00 | 0.00 | 0.00 | 1,26,776.00 | 0.00 |
| December, 2021 | 5,02,032.00 | 0.00 | 0.00 | 1,20,531.00 | 0.00 |
| Januaury, 2022 | 72,206.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| February, 2022 | 33,108.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| March, 2022 | 2,20,199.00 | 0.00 | 0.00 | 6,64,922.00 | 0.00 |
| Total | 25,34,682.00 | 0.00 | 0.00 | 22,36,535.90 | 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 |