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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:-Phanase |
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| Opening Balance | 6,37,442.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,849.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| May, 2021 | 82,416.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| July, 2021 | 1,85,563.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| August, 2021 | 4,55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,975.00 | 0.00 | 0.00 | 3,13,406.00 | 0.00 |
| October, 2021 | 1,89,844.00 | 0.00 | 0.00 | 94,309.00 | 0.00 |
| November, 2021 | 57,172.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| December, 2021 | 1,53,700.48 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| Januaury, 2022 | 10,488.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
| February, 2022 | 1,456.00 | 0.00 | 0.00 | 3,439.00 | 0.00 |
| March, 2022 | 1,67,028.50 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| Total | 13,25,944.98 | 0.00 | 0.00 | 9,06,091.00 | 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 |