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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:-Baparde |
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| Opening Balance | 33,05,872.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,014.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| May, 2021 | 6,66,166.00 | 0.00 | 0.00 | 8,31,410.00 | 0.00 |
| June, 2021 | 40,890.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| July, 2021 | 2,39,209.00 | 0.00 | 0.00 | 2,56,716.00 | 0.00 |
| August, 2021 | 54,139.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2021 | 13,61,396.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| October, 2021 | 1,42,412.00 | 0.00 | 0.00 | 2,20,602.00 | 0.00 |
| November, 2021 | 4,72,290.64 | 0.00 | 0.00 | 76,211.00 | 0.00 |
| December, 2021 | 24,822.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| Januaury, 2022 | 15,295.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| February, 2022 | 18,66,931.00 | 0.00 | 0.00 | 17,58,400.00 | 0.00 |
| March, 2022 | 30,38,285.00 | 0.00 | 0.00 | 30,44,757.00 | 0.00 |
| Total | 82,65,849.64 | 0.00 | 0.00 | 68,80,802.00 | 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 |