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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:-Burbavade |
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| Opening Balance | 5,53,394.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,305.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 6,079.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| July, 2021 | 583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,300.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| November, 2021 | 27,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,970.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 41,765.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| February, 2022 | 26,508.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| March, 2022 | 79,506.00 | 0.00 | 0.00 | 1,88,886.00 | 0.00 |
| Total | 4,77,020.00 | 0.00 | 0.00 | 4,21,108.00 | 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 |