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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:-Chandoshi |
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| Opening Balance | 16,64,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,433.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2021 | 1,07,325.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
| July, 2021 | 4,28,300.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| August, 2021 | 1,60,172.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| September, 2021 | 51,967.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| October, 2021 | 92,365.00 | 0.00 | 0.00 | 2,41,218.00 | 0.00 |
| November, 2021 | 1,60,450.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 46,784.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| Januaury, 2022 | 17,893.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| February, 2022 | 5,31,450.00 | 0.00 | 0.00 | 4,31,551.00 | 0.00 |
| March, 2022 | 34,550.00 | 0.00 | 0.00 | 1,48,356.00 | 0.00 |
| Total | 16,45,913.00 | 0.00 | 0.00 | 12,19,271.00 | 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 |