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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:-Nad |
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| Opening Balance | 12,52,421.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| June, 2021 | 80,491.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| July, 2021 | 4,66,002.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| August, 2021 | 1,70,299.00 | 0.00 | 0.00 | 2,04,688.00 | 0.00 |
| September, 2021 | 60,720.00 | 0.00 | 0.00 | 43,122.00 | 0.00 |
| October, 2021 | 58,593.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| November, 2021 | 1,67,444.00 | 0.00 | 0.00 | 53,714.30 | 0.00 |
| December, 2021 | 3,99,618.00 | 0.00 | 0.00 | 3,59,057.00 | 0.00 |
| Januaury, 2022 | 6,61,997.00 | 0.00 | 0.00 | 6,14,842.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| March, 2022 | 10,22,827.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| Total | 30,88,026.00 | 0.00 | 0.00 | 16,63,360.30 | 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 |