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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:-Hadpid |
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| Opening Balance | 15,39,909.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,059.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 43,429.00 | 0.00 | 0.00 | 1,84,929.00 | 0.00 |
| June, 2021 | 73,191.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| July, 2021 | 2,47,302.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
| August, 2021 | 1,33,344.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| September, 2021 | 1,46,136.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| October, 2021 | 56,590.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| November, 2021 | 32,987.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| December, 2021 | 28,993.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| Januaury, 2022 | 54,676.00 | 0.00 | 0.00 | 2,72,695.00 | 0.00 |
| February, 2022 | 36,209.00 | 0.00 | 0.00 | 1,25,141.00 | 0.00 |
| March, 2022 | 3,10,449.00 | 0.00 | 0.00 | 2,60,464.00 | 0.00 |
| Total | 13,32,365.00 | 0.00 | 0.00 | 12,56,271.00 | 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 |