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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:-Pendhari |
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| Opening Balance | 9,44,720.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,408.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,908.00 | 0.00 | 0.00 | 14,051.00 | 0.00 |
| August, 2021 | 2,17,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,456.00 | 0.00 | 0.00 | 66,672.00 | 0.00 |
| October, 2021 | 17,564.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,884.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,892.00 | 0.00 | 0.00 | 1,48,067.00 | 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 |