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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 |
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| Opening Balance | 2,00,03,167.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,00,782.00 | 0.00 | 0.00 | 1,86,97,154.00 | 0.00 |
| May, 2021 | 34,31,721.00 | 0.00 | 0.00 | 49,81,117.00 | 0.00 |
| June, 2021 | 3,91,25,136.00 | 0.00 | 0.00 | 3,42,28,353.00 | 0.00 |
| July, 2021 | 2,01,19,512.00 | 0.00 | 0.00 | 2,17,53,399.00 | 0.00 |
| August, 2021 | 2,06,01,603.00 | 0.00 | 0.00 | 48,66,967.00 | 0.00 |
| September, 2021 | 2,83,08,849.00 | 0.00 | 0.00 | 4,17,22,602.00 | 0.00 |
| October, 2021 | 2,76,04,341.00 | 0.00 | 0.00 | 67,42,546.00 | 0.00 |
| November, 2021 | 3,92,27,743.00 | 0.00 | 0.00 | 4,89,58,300.00 | 0.00 |
| December, 2021 | 2,65,17,770.00 | 0.00 | 0.00 | 2,12,34,411.00 | 0.00 |
| Januaury, 2022 | 2,89,01,313.00 | 0.00 | 0.00 | 3,27,94,130.00 | 0.00 |
| February, 2022 | 2,94,10,446.00 | 0.00 | 0.00 | 3,15,68,235.00 | 0.00 |
| March, 2022 | 4,68,57,014.00 | 0.00 | 0.00 | 5,24,67,174.00 | 0.00 |
| Total | 33,32,06,230.00 | 0.00 | 0.00 | 32,00,14,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |