|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Phanasgaon |
|||||
| Opening Balance | 16,38,400.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,166.00 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| May, 2021 | 34,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,455.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| July, 2021 | 5,65,093.50 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2021 | 1,65,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,74,596.00 | 0.00 | 0.00 | 9,72,764.00 | 0.00 |
| October, 2021 | 30,010.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| November, 2021 | 2,38,768.00 | 0.00 | 0.00 | 80,014.00 | 0.00 |
| December, 2021 | 41,050.00 | 0.00 | 0.00 | 1,91,913.00 | 0.00 |
| Januaury, 2022 | 19,442.00 | 0.00 | 0.00 | 79,258.00 | 0.00 |
| February, 2022 | 21,889.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
| March, 2022 | 1,34,790.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| Total | 24,51,603.50 | 0.00 | 0.00 | 18,18,607.00 | 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 |