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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:-Padthar |
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| Opening Balance | 11,29,290.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,117.00 | 0.00 | 0.00 | 4,94,699.00 | 0.00 |
| May, 2021 | 91.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| June, 2021 | 45,130.00 | 0.00 | 0.00 | 82,123.80 | 0.00 |
| July, 2021 | 8,37,819.00 | 0.00 | 0.00 | 4,45,169.00 | 0.00 |
| August, 2021 | 1,98,329.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| September, 2021 | 1,17,078.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| October, 2021 | 22,421.00 | 0.00 | 0.00 | 77,897.00 | 0.00 |
| November, 2021 | 2,15,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,959.00 | 0.00 |
| Januaury, 2022 | 35,532.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| February, 2022 | 55,139.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| March, 2022 | 1,62,467.00 | 0.00 | 0.00 | 94,909.00 | 0.00 |
| Total | 21,84,338.00 | 0.00 | 0.00 | 15,70,391.80 | 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 |