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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:-Dahibav |
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| Opening Balance | 24,96,766.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,702.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| May, 2021 | 37,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,292.00 | 0.00 | 0.00 | 3,25,071.00 | 0.00 |
| July, 2021 | 4,09,554.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| August, 2021 | 38,992.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| September, 2021 | 94,218.00 | 0.00 | 0.00 | 2,00,163.00 | 0.00 |
| October, 2021 | 2,49,921.00 | 0.00 | 0.00 | 1,60,252.00 | 0.00 |
| November, 2021 | 54,768.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| December, 2021 | 1,04,195.00 | 0.00 | 0.00 | 1,13,086.00 | 0.00 |
| Januaury, 2022 | 1,91,627.00 | 0.00 | 0.00 | 2,06,292.00 | 0.00 |
| February, 2022 | 78,485.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| March, 2022 | 1,87,736.00 | 0.00 | 0.00 | 2,34,732.00 | 0.00 |
| Total | 15,68,145.00 | 0.00 | 0.00 | 15,64,993.00 | 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 |