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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:-Pavanai |
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| Opening Balance | 9,17,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,555.00 | 0.00 | 0.00 | 4,52,413.00 | 0.00 |
| May, 2021 | 3,15,560.00 | 0.00 | 0.00 | 2,71,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,432.00 | 0.00 |
| July, 2021 | 68,944.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| August, 2021 | 3,16,301.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,156.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| November, 2021 | 1,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,99,637.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| Januaury, 2022 | 30,916.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| February, 2022 | 15,873.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| March, 2022 | 2,36,247.00 | 0.00 | 0.00 | 3,83,444.00 | 0.00 |
| Total | 18,31,187.00 | 0.00 | 0.00 | 16,88,730.00 | 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 |