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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:-Mithmumbari |
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| Opening Balance | 10,32,049.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,413.00 | 0.00 | 0.00 | 4,93,087.00 | 0.00 |
| May, 2021 | 49,415.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| June, 2021 | 78,018.00 | 0.00 | 0.00 | 92,569.00 | 0.00 |
| July, 2021 | 6,63,392.00 | 0.00 | 0.00 | 1,99,045.00 | 0.00 |
| August, 2021 | 1,35,063.00 | 0.00 | 0.00 | 3,42,707.00 | 0.00 |
| September, 2021 | 5,19,005.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| October, 2021 | 63,928.00 | 0.00 | 0.00 | 4,91,599.00 | 0.00 |
| November, 2021 | 1,92,938.00 | 0.00 | 0.00 | 1,00,153.00 | 0.00 |
| December, 2021 | 86,927.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| Januaury, 2022 | 83,060.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
| February, 2022 | 67,365.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| March, 2022 | 1,60,941.00 | 0.00 | 0.00 | 2,28,073.00 | 0.00 |
| Total | 21,46,465.00 | 0.00 | 0.00 | 21,70,546.00 | 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 |