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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:-Goval |
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| Opening Balance | 11,13,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,495.00 | 0.00 | 0.00 | 3,86,899.00 | 0.00 |
| May, 2021 | 2,22,375.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| June, 2021 | 71,101.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| July, 2021 | 6,728.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| August, 2021 | 2,72,975.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| September, 2021 | 4,47,418.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| October, 2021 | 9,26,701.00 | 0.00 | 0.00 | 5,76,411.00 | 0.00 |
| November, 2021 | 2,85,940.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| December, 2021 | 68,776.00 | 0.00 | 0.00 | 1,37,054.00 | 0.00 |
| Januaury, 2022 | 29,684.00 | 0.00 | 0.00 | 1,31,183.00 | 0.00 |
| February, 2022 | 33,212.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| March, 2022 | 10,43,838.00 | 0.00 | 0.00 | 9,36,033.00 | 0.00 |
| Total | 38,18,243.00 | 0.00 | 0.00 | 26,53,770.00 | 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 |