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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:-Elaye |
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| Opening Balance | 13,81,559.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,06,720.73 | 0.00 | 0.00 | 10,18,853.00 | 0.00 |
| May, 2021 | 4,67,735.00 | 0.00 | 0.00 | 3,65,707.00 | 0.00 |
| June, 2021 | 7,99,607.00 | 0.00 | 0.00 | 7,12,198.00 | 0.00 |
| July, 2021 | 3,53,332.00 | 0.00 | 0.00 | 1,53,237.00 | 0.00 |
| August, 2021 | 33,624.00 | 0.00 | 0.00 | 2,95,709.00 | 0.00 |
| September, 2021 | 4,37,888.00 | 0.00 | 0.00 | 94,851.06 | 0.00 |
| October, 2021 | 1,54,292.00 | 0.00 | 0.00 | 1,18,864.00 | 0.00 |
| November, 2021 | 3,89,574.00 | 0.00 | 0.00 | 1,91,682.00 | 0.00 |
| December, 2021 | 9,942.00 | 0.00 | 0.00 | 51,127.00 | 0.00 |
| Januaury, 2022 | 46,428.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| February, 2022 | 1,73,723.00 | 0.00 | 0.00 | 2,21,745.00 | 0.00 |
| March, 2022 | 3,18,226.00 | 0.00 | 0.00 | 1,35,127.32 | 0.00 |
| Total | 41,91,091.73 | 0.00 | 0.00 | 34,59,702.38 | 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 |