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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:-Palekarwadi |
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| Opening Balance | 16,68,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,886.00 | 0.00 | 0.00 | 42,939.00 | 0.00 |
| June, 2021 | 5,89,387.00 | 0.00 | 0.00 | 7,20,411.00 | 0.00 |
| July, 2021 | 5,19,824.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| August, 2021 | 88,804.00 | 0.00 | 0.00 | 8,879.00 | 0.00 |
| September, 2021 | 77,150.00 | 0.00 | 0.00 | 46,148.80 | 0.00 |
| October, 2021 | 96,932.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| November, 2021 | 4,01,245.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| December, 2021 | 19,100.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| Januaury, 2022 | 23,015.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| February, 2022 | 34,671.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| March, 2022 | 3,45,957.00 | 0.00 | 0.00 | 4,09,308.80 | 0.00 |
| Total | 22,28,288.00 | 0.00 | 0.00 | 16,34,486.60 | 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 |