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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:-Dhalavali |
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| Opening Balance | 19,99,273.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
| July, 2021 | 81,161.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| August, 2021 | 1,06,465.00 | 0.00 | 0.00 | 1,08,837.00 | 0.00 |
| September, 2021 | 92,168.00 | 0.00 | 0.00 | 3,77,627.00 | 0.00 |
| October, 2021 | 1,38,477.00 | 0.00 | 0.00 | 1,31,293.00 | 0.00 |
| November, 2021 | 37,053.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| December, 2021 | 1,24,522.50 | 0.00 | 0.00 | 1,60,568.00 | 0.00 |
| Januaury, 2022 | 580.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 64,045.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,83,285.00 | 0.00 | 0.00 | 2,60,984.00 | 0.00 |
| Total | 9,27,756.50 | 0.00 | 0.00 | 15,99,610.00 | 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 |