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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:-Man,Village Panchayat & Equivalent:-Mahabaleshwar Wadi |
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| Opening Balance | 14,50,486.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| May, 2021 | 14,133.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| June, 2021 | 9,336.00 | 0.00 | 0.00 | 484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,577.00 | 0.00 |
| August, 2021 | 6,18,873.80 | 0.00 | 0.00 | 2,23,636.00 | 0.00 |
| September, 2021 | 52,516.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| October, 2021 | 47,462.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 21,410.00 | 0.00 | 0.00 | 41,057.00 | 0.00 |
| December, 2021 | 21,721.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| Januaury, 2022 | 1,749.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| February, 2022 | 48,052.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2022 | 2,85,683.00 | 0.00 | 0.00 | 1,00,697.00 | 0.00 |
| Total | 11,40,935.80 | 0.00 | 0.00 | 6,31,566.00 | 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 |