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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:-Padavane |
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| Opening Balance | 11,29,987.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,014.00 | 0.00 | 0.00 | 98,877.00 | 0.00 |
| July, 2021 | 31,043.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| August, 2021 | 3,62,334.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| September, 2021 | 1,28,579.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
| November, 2021 | 13,091.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 28,607.00 | 0.00 | 0.00 | 30,262.00 | 0.00 |
| Januaury, 2022 | 33,599.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| February, 2022 | 13,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,047.00 | 0.00 | 0.00 | 5,32,689.00 | 0.00 |
| Total | 9,53,786.00 | 0.00 | 0.00 | 10,09,402.00 | 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 |