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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:-Kunkavan |
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| Opening Balance | 16,20,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,119.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| May, 2021 | 8,28,697.00 | 0.00 | 0.00 | 8,16,361.00 | 0.00 |
| June, 2021 | 68,976.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| July, 2021 | 7,520.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| August, 2021 | 36,68,778.00 | 0.00 | 0.00 | 27,82,664.00 | 0.00 |
| September, 2021 | 6,54,625.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| October, 2021 | 14,428.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 1,58,132.00 | 0.00 | 0.00 | 2,78,721.00 | 0.00 |
| December, 2021 | 4,47,572.00 | 0.00 | 0.00 | 4,27,950.00 | 0.00 |
| Januaury, 2022 | 19,865.00 | 0.00 | 0.00 | 1,42,225.80 | 0.00 |
| February, 2022 | 44,360.00 | 0.00 | 0.00 | 66,517.00 | 0.00 |
| March, 2022 | 1,89,713.00 | 0.00 | 0.00 | 47,268.00 | 0.00 |
| Total | 61,69,785.00 | 0.00 | 0.00 | 50,70,595.80 | 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 |