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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:-Girye |
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| Opening Balance | 45,82,226.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,848.00 | 0.00 | 0.00 | 1,06,563.00 | 0.00 |
| May, 2021 | 23,178.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| June, 2021 | 3,90,202.00 | 0.00 | 0.00 | 4,48,640.00 | 0.00 |
| July, 2021 | 11,62,394.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| August, 2021 | 4,62,651.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
| September, 2021 | 1,56,346.00 | 0.00 | 0.00 | 3,65,821.00 | 0.00 |
| October, 2021 | 3,88,773.00 | 0.00 | 0.00 | 3,00,716.50 | 0.00 |
| November, 2021 | 5,09,918.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| December, 2021 | 3,82,478.00 | 0.00 | 0.00 | 1,74,679.00 | 0.00 |
| Januaury, 2022 | 2,61,388.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| February, 2022 | 7,17,621.00 | 0.00 | 0.00 | 6,49,808.00 | 0.00 |
| March, 2022 | 10,79,977.00 | 0.00 | 0.00 | 10,71,702.00 | 0.00 |
| Total | 55,59,774.00 | 0.00 | 0.00 | 40,20,962.50 | 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 |