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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:-Machutar |
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| Opening Balance | 8,04,755.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 29,398.00 | 0.00 |
| May, 2021 | 456.00 | 0.00 | 0.00 | 1,51,538.00 | 0.00 |
| June, 2021 | 12,514.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| July, 2021 | 44,081.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| August, 2021 | 7,29,556.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| September, 2021 | 2,82,306.00 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
| October, 2021 | 61,787.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| November, 2021 | 1,49,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,052.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Januaury, 2022 | 37,829.00 | 0.00 | 0.00 | 2,03,913.00 | 0.00 |
| February, 2022 | 3,871.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| March, 2022 | 2,85,892.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
| Total | 16,28,066.00 | 0.00 | 0.00 | 10,95,188.00 | 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 |