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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:-Kumathe |
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| Opening Balance | 8,51,764.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,412.00 | 0.00 | 0.00 | 1,50,874.00 | 0.00 |
| May, 2021 | 45,540.00 | 0.00 | 0.00 | 2,56,131.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 19,093.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,79,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,004.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 3,565.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| November, 2021 | 95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,111.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,166.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| Total | 9,14,200.00 | 0.00 | 0.00 | 5,87,186.90 | 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 |