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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:-Kinjawade |
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| Opening Balance | 48,75,752.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,292.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| June, 2021 | 2,40,871.00 | 0.00 | 0.00 | 2,50,561.00 | 0.00 |
| July, 2021 | 12,23,703.00 | 0.00 | 0.00 | 1,92,204.00 | 0.00 |
| August, 2021 | 21,415.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| September, 2021 | 6,14,276.00 | 0.00 | 0.00 | 5,63,690.00 | 0.00 |
| October, 2021 | 4,31,578.00 | 0.00 | 0.00 | 1,62,787.00 | 0.00 |
| November, 2021 | 4,82,124.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,425.00 | 0.00 |
| Januaury, 2022 | 70,185.00 | 0.00 | 0.00 | 34,146.00 | 0.00 |
| February, 2022 | 51,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,26,996.00 | 0.00 | 0.00 | 11,43,235.70 | 0.00 |
| Total | 43,14,802.00 | 0.00 | 0.00 | 26,46,382.70 | 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 |