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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:-Yerandal |
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| Opening Balance | 12,73,008.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,154.00 | 0.00 | 0.00 | 82,029.00 | 0.00 |
| May, 2021 | 2,062.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 10,364.00 | 0.00 | 0.00 | 1,48,583.00 | 0.00 |
| July, 2021 | 3,00,953.00 | 0.00 | 0.00 | 1,86,112.70 | 0.00 |
| August, 2021 | 1,65,068.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| September, 2021 | 6,792.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,68,164.00 | 0.00 | 0.00 | 1,14,024.40 | 0.00 |
| November, 2021 | 1,23,843.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,439.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2022 | 3,59,806.00 | 0.00 | 0.00 | 3,41,828.00 | 0.00 |
| Total | 12,31,813.00 | 0.00 | 0.00 | 9,78,024.10 | 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 |