|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Gawane |
|||||
| Opening Balance | 5,99,008.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| June, 2021 | 49,303.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| July, 2021 | 3,14,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,872.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| September, 2021 | 14,462.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| October, 2021 | 27,078.00 | 0.00 | 0.00 | 80,818.00 | 0.00 |
| November, 2021 | 1,25,712.00 | 0.00 | 0.00 | 13,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,712.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 15,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,388.00 | 0.00 | 0.00 | 1,72,412.00 | 0.00 |
| Total | 7,76,688.00 | 0.00 | 0.00 | 4,70,654.00 | 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 |