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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:-Poyare |
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| Opening Balance | 17,51,145.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,749.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2021 | 43,588.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 41,403.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| July, 2021 | 1,70,652.00 | 0.00 | 0.00 | 3,07,790.00 | 0.00 |
| August, 2021 | 69,839.00 | 0.00 | 0.00 | 1,19,952.00 | 0.00 |
| September, 2021 | 1,05,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,05,405.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| November, 2021 | 4,21,038.00 | 0.00 | 0.00 | 70,682.00 | 0.00 |
| December, 2021 | 88,797.00 | 0.00 | 0.00 | 3,17,014.00 | 0.00 |
| Januaury, 2022 | 25,993.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| February, 2022 | 13,171.00 | 0.00 | 0.00 | 63,201.00 | 0.00 |
| March, 2022 | 98,328.00 | 0.00 | 0.00 | 2,61,262.00 | 0.00 |
| Total | 16,92,793.00 | 0.00 | 0.00 | 12,62,053.00 | 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 |