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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:-Manghar |
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| Opening Balance | 7,05,657.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 16,244.20 | 0.00 |
| May, 2021 | 49,528.00 | 0.00 | 0.00 | 79,524.50 | 0.00 |
| June, 2021 | 17,115.00 | 0.00 | 0.00 | 37,043.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,080.24 | 0.00 |
| August, 2021 | 3,90,718.00 | 0.00 | 0.00 | 11,782.84 | 0.00 |
| September, 2021 | 2,112.00 | 0.00 | 0.00 | 50,230.74 | 0.00 |
| October, 2021 | 6,217.84 | 0.00 | 0.00 | 23,824.54 | 0.00 |
| November, 2021 | 86,258.00 | 0.00 | 0.00 | 20,380.24 | 0.00 |
| December, 2021 | 21,728.00 | 0.00 | 0.00 | 12,824.84 | 0.00 |
| Januaury, 2022 | 13,222.00 | 0.00 | 0.00 | 30,185.40 | 0.00 |
| February, 2022 | 73,913.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| March, 2022 | 63,622.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| Total | 7,35,433.84 | 0.00 | 0.00 | 3,48,875.04 | 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 |