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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:-Korle |
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| Opening Balance | 6,80,266.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,448.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 3,47,495.00 | 0.00 | 0.00 | 26,302.00 | 0.00 |
| September, 2021 | 66,488.00 | 0.00 | 0.00 | 42,729.00 | 0.00 |
| October, 2021 | 37,319.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| November, 2021 | 34,106.00 | 0.00 | 0.00 | 348.00 | 0.00 |
| December, 2021 | 9,115.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Januaury, 2022 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,648.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
| March, 2022 | 5,89,082.00 | 0.00 | 0.00 | 1,58,018.00 | 0.00 |
| Total | 12,53,751.00 | 0.00 | 0.00 | 4,55,856.00 | 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 |