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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:-Mutat |
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| Opening Balance | 19,11,018.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,416.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| May, 2021 | 40,741.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| June, 2021 | 1,50,951.00 | 0.00 | 0.00 | 87,003.80 | 0.00 |
| July, 2021 | 13,67,056.00 | 0.00 | 0.00 | 1,58,726.00 | 0.00 |
| August, 2021 | 5,96,074.00 | 0.00 | 0.00 | 8,61,107.12 | 0.00 |
| September, 2021 | 1,18,908.00 | 0.00 | 0.00 | 19,991.40 | 0.00 |
| October, 2021 | 1,06,610.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| November, 2021 | 4,05,855.00 | 0.00 | 0.00 | 1,72,268.00 | 0.00 |
| December, 2021 | 44,557.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| Januaury, 2022 | 1,56,088.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| February, 2022 | 93,186.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| March, 2022 | 72,538.00 | 0.00 | 0.00 | 2,36,490.31 | 0.00 |
| Total | 31,61,980.00 | 0.00 | 0.00 | 18,32,872.63 | 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 |