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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:-Parut |
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| Opening Balance | 9,47,963.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,507.00 | 0.00 | 0.00 | 2,59,524.00 | 0.00 |
| May, 2021 | 2,20,229.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| June, 2021 | 17,065.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| July, 2021 | 711.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| August, 2021 | 2,95,766.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| September, 2021 | 658.00 | 0.00 | 0.00 | 37,652.90 | 0.00 |
| October, 2021 | 22,016.00 | 0.00 | 0.00 | 9,327.70 | 0.00 |
| November, 2021 | 50,073.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| December, 2021 | 2,709.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| Januaury, 2022 | 22,414.00 | 0.00 | 0.00 | 67,863.70 | 0.00 |
| February, 2022 | 28,803.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| March, 2022 | 57,377.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| Total | 9,99,328.00 | 0.00 | 0.00 | 8,70,424.30 | 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 |