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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:-Metgutad |
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| Opening Balance | 70,11,378.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,265.00 | 0.00 | 0.00 | 4,57,737.00 | 0.00 |
| June, 2021 | 1,72,109.00 | 0.00 | 0.00 | 5,32,081.70 | 0.00 |
| July, 2021 | 59,895.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| August, 2021 | 14,34,883.00 | 0.00 | 0.00 | 73,221.00 | 0.00 |
| September, 2021 | 1,49,135.00 | 0.00 | 0.00 | 5,09,259.00 | 0.00 |
| October, 2021 | 2,51,248.00 | 0.00 | 0.00 | 11,40,504.50 | 0.00 |
| November, 2021 | 4,37,303.00 | 0.00 | 0.00 | 5,91,056.00 | 0.00 |
| December, 2021 | 15,24,733.00 | 0.00 | 0.00 | 6,97,721.70 | 0.00 |
| Januaury, 2022 | 9,91,103.00 | 0.00 | 0.00 | 8,03,878.00 | 0.00 |
| February, 2022 | 14,01,136.00 | 0.00 | 0.00 | 18,43,904.00 | 0.00 |
| March, 2022 | 25,65,040.00 | 0.00 | 0.00 | 18,43,645.00 | 0.00 |
| Total | 92,16,850.00 | 0.00 | 0.00 | 86,01,303.90 | 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 |