|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Kuwale |
|||||
| Opening Balance | 23,78,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,042.00 | 0.00 | 0.00 | 13,042.00 | 0.00 |
| May, 2021 | 46,296.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| June, 2021 | 82,866.00 | 0.00 | 0.00 | 86,075.00 | 0.00 |
| July, 2021 | 8,94,367.00 | 0.00 | 0.00 | 4,05,680.00 | 0.00 |
| August, 2021 | 2,30,488.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| September, 2021 | 33,199.00 | 0.00 | 0.00 | 99,346.00 | 0.00 |
| October, 2021 | 55,136.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| November, 2021 | 2,64,766.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| December, 2021 | 54,671.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| Januaury, 2022 | 7,948.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| February, 2022 | 32,606.00 | 0.00 | 0.00 | 42,172.00 | 0.00 |
| March, 2022 | 4,50,751.00 | 0.00 | 0.00 | 3,02,609.00 | 0.00 |
| Total | 24,87,136.00 | 0.00 | 0.00 | 15,27,424.00 | 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 |