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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:-Kunkeshwar |
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| Opening Balance | 29,82,407.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,974.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| May, 2021 | 37,478.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| June, 2021 | 1,19,213.00 | 0.00 | 0.00 | 1,05,528.54 | 0.00 |
| July, 2021 | 13,66,069.00 | 0.00 | 0.00 | 7,01,394.00 | 0.00 |
| August, 2021 | 3,30,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,997.14 | 0.00 | 0.00 | 3,40,092.00 | 0.00 |
| October, 2021 | 82,654.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| November, 2021 | 6,86,755.80 | 0.00 | 0.00 | 1,63,508.00 | 0.00 |
| December, 2021 | 53,273.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| Januaury, 2022 | 1,46,559.00 | 0.00 | 0.00 | 1,25,236.00 | 0.00 |
| February, 2022 | 64,526.16 | 0.00 | 0.00 | 1,24,588.00 | 0.00 |
| March, 2022 | 7,60,933.96 | 0.00 | 0.00 | 7,79,734.00 | 0.00 |
| Total | 40,97,850.06 | 0.00 | 0.00 | 26,32,527.54 | 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 |