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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:-Mahalunge |
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| Opening Balance | 8,17,184.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,189.00 | 0.00 | 0.00 | 4,32,850.80 | 0.00 |
| May, 2021 | 3,01,495.00 | 0.00 | 0.00 | 1,60,063.00 | 0.00 |
| June, 2021 | 1,06,227.00 | 0.00 | 0.00 | 1,60,452.00 | 0.00 |
| July, 2021 | 26,490.00 | 0.00 | 0.00 | 20,267.00 | 0.00 |
| August, 2021 | 6,11,954.67 | 0.00 | 0.00 | 1,90,824.80 | 0.00 |
| September, 2021 | 67,250.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| October, 2021 | 65,280.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| November, 2021 | 2,12,155.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| December, 2021 | 8,671.00 | 0.00 | 0.00 | 9,338.70 | 0.00 |
| Januaury, 2022 | 17,854.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| February, 2022 | 42,593.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
| March, 2022 | 1,25,468.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| Total | 20,69,626.67 | 0.00 | 0.00 | 13,87,798.30 | 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 |