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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:-Mondpar |
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| Opening Balance | 9,79,695.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 496.00 | 0.00 | 0.00 | 1,47,767.00 | 0.00 |
| May, 2021 | 31,849.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| June, 2021 | 1,97,572.00 | 0.00 | 0.00 | 2,20,924.00 | 0.00 |
| July, 2021 | 6,95,826.00 | 0.00 | 0.00 | 7,556.40 | 0.00 |
| August, 2021 | 1,07,814.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2021 | 74,235.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| October, 2021 | 5,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,212.14 | 0.00 | 0.00 | 56,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,246.00 | 0.00 |
| Januaury, 2022 | 1,59,004.00 | 0.00 | 0.00 | 27,349.00 | 0.00 |
| February, 2022 | 4,498.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| March, 2022 | 37,161.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| Total | 14,79,077.14 | 0.00 | 0.00 | 8,40,153.40 | 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 |