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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:-Malegaon |
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| Opening Balance | 9,40,108.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,036.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
| June, 2021 | 14,173.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 4,46,505.00 | 0.00 | 0.00 | 1,15,504.95 | 0.00 |
| August, 2021 | 1,67,888.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| September, 2021 | 63,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,247.00 | 0.00 | 0.00 | 35,484.00 | 0.00 |
| November, 2021 | 1,76,115.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
| December, 2021 | 10,170.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 1,58,501.00 | 0.00 |
| February, 2022 | 2,931.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| March, 2022 | 7,54,464.00 | 0.00 | 0.00 | 8,07,949.00 | 0.00 |
| Total | 17,80,257.00 | 0.00 | 0.00 | 13,11,148.95 | 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 |