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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:-Patgaon |
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| Opening Balance | 5,68,033.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| May, 2021 | 7,472.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
| June, 2021 | 1,04,186.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| July, 2021 | 44,117.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| August, 2021 | 63,281.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| September, 2021 | 24,367.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| October, 2021 | 4,58,644.00 | 0.00 | 0.00 | 1,08,753.00 | 0.00 |
| November, 2021 | 3,63,851.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| December, 2021 | 40,522.00 | 0.00 | 0.00 | 60,145.00 | 0.00 |
| Januaury, 2022 | 12,629.00 | 0.00 | 0.00 | 10,495.80 | 0.00 |
| February, 2022 | 17,878.00 | 0.00 | 0.00 | 1,43,095.00 | 0.00 |
| March, 2022 | 1,26,221.00 | 0.00 | 0.00 | 1,82,053.00 | 0.00 |
| Total | 12,63,168.00 | 0.00 | 0.00 | 6,79,774.80 | 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 |