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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:-Padel |
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| Opening Balance | 36,27,544.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,116.00 | 0.00 | 0.00 | 1,67,422.00 | 0.00 |
| June, 2021 | 1,15,839.00 | 0.00 | 0.00 | 2,76,176.00 | 0.00 |
| July, 2021 | 8,63,322.00 | 0.00 | 0.00 | 4,22,609.00 | 0.00 |
| August, 2021 | 8,29,571.00 | 0.00 | 0.00 | 96,852.00 | 0.00 |
| September, 2021 | 6,18,817.00 | 0.00 | 0.00 | 1,89,837.00 | 0.00 |
| October, 2021 | 2,40,932.00 | 0.00 | 0.00 | 6,92,138.00 | 0.00 |
| November, 2021 | 8,91,022.00 | 0.00 | 0.00 | 4,42,226.00 | 0.00 |
| December, 2021 | 30,723.00 | 0.00 | 0.00 | 63,233.00 | 0.00 |
| Januaury, 2022 | 1,54,946.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| February, 2022 | 1,56,682.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| March, 2022 | 10,94,987.00 | 0.00 | 0.00 | 19,87,983.00 | 0.00 |
| Total | 50,40,294.00 | 0.00 | 0.00 | 45,32,596.00 | 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 |