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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:-Lingdal |
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| Opening Balance | 4,86,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 3,05,515.00 | 0.00 | 0.00 | 2,74,417.00 | 0.00 |
| June, 2021 | 1,23,765.00 | 0.00 | 0.00 | 1,25,657.00 | 0.00 |
| July, 2021 | 4,45,678.00 | 0.00 | 0.00 | 1,71,939.00 | 0.00 |
| August, 2021 | 10,238.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| September, 2021 | 46,504.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| October, 2021 | 61,706.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 1,12,799.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| Januaury, 2022 | 11,092.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2022 | 299.00 | 0.00 | 0.00 | 29,581.00 | 0.00 |
| March, 2022 | 1,26,825.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| Total | 12,46,221.00 | 0.00 | 0.00 | 10,07,126.00 | 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 |