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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:-Nakinda |
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| Opening Balance | 18,48,003.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,425.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2021 | 643.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2021 | 1,684.00 | 0.00 | 0.00 | 2,03,722.00 | 0.00 |
| July, 2021 | 11,279.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| August, 2021 | 8,00,569.00 | 0.00 | 0.00 | 87,742.90 | 0.00 |
| September, 2021 | 20,011.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| October, 2021 | 16,102.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| November, 2021 | 4,45,339.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2021 | 39,958.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| Januaury, 2022 | 37,963.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| February, 2022 | 48,134.00 | 0.00 | 0.00 | 35,674.00 | 0.00 |
| March, 2022 | 4,12,038.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| Total | 18,45,145.00 | 0.00 | 0.00 | 11,38,527.90 | 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 |