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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:-Shirvali |
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| Opening Balance | 26,871.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,703.00 | 0.00 | 0.00 | 59,371.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,555.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| August, 2021 | 4,74,513.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
| September, 2021 | 68.00 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| October, 2021 | 95,675.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 75,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,64,376.00 | 0.00 | 0.00 | 1,65,311.00 | 0.00 |
| Januaury, 2022 | 19,542.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,042.00 | 0.00 | 0.00 | 2,82,016.00 | 0.00 |
| Total | 10,70,256.00 | 0.00 | 0.00 | 6,87,506.00 | 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 |