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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:-Manche |
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| Opening Balance | 41,85,550.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,824.00 | 0.00 | 0.00 | 2,41,475.00 | 0.00 |
| June, 2021 | 5,080.00 | 0.00 | 0.00 | 1,51,662.00 | 0.00 |
| July, 2021 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,15,908.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2021 | 85,394.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| October, 2021 | 5,247.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| November, 2021 | 3,85,348.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| Januaury, 2022 | 20,646.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| March, 2022 | 2,97,683.00 | 0.00 | 0.00 | 15,70,510.00 | 0.00 |
| Total | 20,30,200.00 | 0.00 | 0.00 | 24,30,942.00 | 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 |