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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:-Ombal |
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| Opening Balance | 5,77,291.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2021 | 40,298.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| June, 2021 | 59,441.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| July, 2021 | 2,62,370.00 | 0.00 | 0.00 | 98,139.00 | 0.00 |
| August, 2021 | 86,973.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| September, 2021 | 56,204.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| October, 2021 | 15,142.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| November, 2021 | 9,295.00 | 0.00 | 0.00 | 22,227.00 | 0.00 |
| December, 2021 | 42,932.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| Januaury, 2022 | 17,305.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2022 | 36,893.00 | 0.00 | 0.00 | 1,97,643.00 | 0.00 |
| March, 2022 | 1,84,265.00 | 0.00 | 0.00 | 88,308.50 | 0.00 |
| Total | 8,11,118.00 | 0.00 | 0.00 | 5,75,990.50 | 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 |