|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Mahabaleshwar,Village Panchayat & Equivalent:-Khingar |
|||||
| Opening Balance | 12,32,311.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2021 | 60,310.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| June, 2021 | 1,79,307.00 | 0.00 | 0.00 | 3,27,238.00 | 0.00 |
| July, 2021 | 53,341.00 | 0.00 | 0.00 | 1,88,487.00 | 0.00 |
| August, 2021 | 12,19,789.00 | 0.00 | 0.00 | 1,72,079.70 | 0.00 |
| September, 2021 | 1,45,983.00 | 0.00 | 0.00 | 2,53,195.00 | 0.00 |
| October, 2021 | 2,30,264.00 | 0.00 | 0.00 | 3,75,751.00 | 0.00 |
| November, 2021 | 3,29,172.00 | 0.00 | 0.00 | 1,69,438.00 | 0.00 |
| December, 2021 | 13,60,364.00 | 0.00 | 0.00 | 14,80,768.00 | 0.00 |
| Januaury, 2022 | 2,33,328.00 | 0.00 | 0.00 | 1,65,623.00 | 0.00 |
| February, 2022 | 2,12,524.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| March, 2022 | 9,01,550.00 | 0.00 | 0.00 | 6,27,626.90 | 0.00 |
| Total | 49,42,932.00 | 0.00 | 0.00 | 41,89,507.60 | 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 |