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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:-Katwan |
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| Opening Balance | 6,75,877.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| May, 2021 | 24,500.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2021 | 2,024.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| July, 2021 | 3,12,906.00 | 0.00 | 0.00 | 1,41,083.70 | 0.00 |
| August, 2021 | 87,582.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| September, 2021 | 4,278.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
| October, 2021 | 1,18,168.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| November, 2021 | 1,41,429.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,900.52 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| March, 2022 | 1,09,410.00 | 0.00 | 0.00 | 4,21,981.32 | 0.00 |
| Total | 8,00,297.00 | 0.00 | 0.00 | 11,68,493.86 | 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 |