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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:-Hindale |
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| Opening Balance | 43,61,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,90,587.00 | 0.00 | 0.00 | 11,34,393.00 | 0.00 |
| May, 2021 | 2,06,205.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 5,60,807.00 | 0.00 | 0.00 | 5,87,109.00 | 0.00 |
| July, 2021 | 8,73,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,65,953.00 | 0.00 | 0.00 | 4,66,674.00 | 0.00 |
| September, 2021 | 5,12,499.00 | 0.00 | 0.00 | 3,49,970.00 | 0.00 |
| October, 2021 | 63,426.00 | 0.00 | 0.00 | 4,93,252.00 | 0.00 |
| November, 2021 | 56,002.00 | 0.00 | 0.00 | 20,886.00 | 0.00 |
| December, 2021 | 3,28,255.00 | 0.00 | 0.00 | 1,20,325.00 | 0.00 |
| Januaury, 2022 | 68,017.00 | 0.00 | 0.00 | 2,35,401.00 | 0.00 |
| February, 2022 | 4,26,019.00 | 0.00 | 0.00 | 2,09,638.00 | 0.00 |
| March, 2022 | 5,78,106.00 | 0.00 | 0.00 | 5,91,271.00 | 0.00 |
| Total | 51,29,292.00 | 0.00 | 0.00 | 42,41,919.00 | 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 |