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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:-Mond |
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| Opening Balance | 26,07,797.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,878.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| May, 2021 | 1,31,569.00 | 0.00 | 0.00 | 2,46,309.00 | 0.00 |
| June, 2021 | 69,431.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| August, 2021 | 2,78,380.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| September, 2021 | 3,24,525.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
| October, 2021 | 63,543.00 | 0.00 | 0.00 | 70,257.00 | 0.00 |
| November, 2021 | 3,80,065.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| December, 2021 | 4,66,269.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| Januaury, 2022 | 10,786.00 | 0.00 | 0.00 | 36,042.00 | 0.00 |
| February, 2022 | 72,838.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| March, 2022 | 2,49,051.00 | 0.00 | 0.00 | 53,678.00 | 0.00 |
| Total | 21,32,335.00 | 0.00 | 0.00 | 11,06,822.00 | 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 |