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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:-Kotkamte |
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| Opening Balance | 19,73,997.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,360.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| July, 2021 | 18,708.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| August, 2021 | 25,453.00 | 0.00 | 0.00 | 18,464.00 | 0.00 |
| September, 2021 | 2,02,332.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| October, 2021 | 70,446.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| November, 2021 | 19,240.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2021 | 23,890.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| Januaury, 2022 | 52,205.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| February, 2022 | 27,356.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| March, 2022 | 2,26,044.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 8,01,367.00 | 0.00 | 0.00 | 4,45,958.00 | 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 |