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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:-Nadan |
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| Opening Balance | 15,16,409.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,674.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 2,53,863.00 | 0.00 | 0.00 | 3,14,936.00 | 0.00 |
| June, 2021 | 5,24,552.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| July, 2021 | 7,17,152.00 | 0.00 | 0.00 | 2,19,292.00 | 0.00 |
| August, 2021 | 2,96,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,035.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| October, 2021 | 79,252.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| November, 2021 | 31,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,786.00 | 0.00 | 0.00 | 93,536.00 | 0.00 |
| Januaury, 2022 | 42,068.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| February, 2022 | 22,778.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| March, 2022 | 4,66,815.00 | 0.00 | 0.00 | 5,05,694.00 | 0.00 |
| Total | 27,14,830.00 | 0.00 | 0.00 | 14,97,773.00 | 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 |