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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Aare |
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| Opening Balance | 4,68,418.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,380.00 | 0.00 | 0.00 | 2,19,305.00 | 0.00 |
| May, 2021 | 25,391.00 | 0.00 | 0.00 | 94,042.70 | 0.00 |
| June, 2021 | 30,011.00 | 0.00 | 0.00 | 50,075.00 | 0.00 |
| July, 2021 | 10,550.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| August, 2021 | 9,90,971.50 | 0.00 | 0.00 | 2,22,374.34 | 0.00 |
| September, 2021 | 4,05,896.00 | 0.00 | 0.00 | 3,97,856.00 | 0.00 |
| October, 2021 | 33,183.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2021 | 2,24,508.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| December, 2021 | 61,230.00 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| Januaury, 2022 | 62,520.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| February, 2022 | 5,06,133.00 | 0.00 | 0.00 | 4,64,936.00 | 0.00 |
| March, 2022 | 87,035.00 | 0.00 | 0.00 | 1,05,091.00 | 0.00 |
| Total | 26,23,808.50 | 0.00 | 0.00 | 17,71,148.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |