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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:-Pural |
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| Opening Balance | 37,83,062.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,722.00 | 0.00 | 0.00 | 3,70,147.00 | 0.00 |
| May, 2021 | 95,806.00 | 0.00 | 0.00 | 1,11,555.00 | 0.00 |
| June, 2021 | 1,40,737.00 | 0.00 | 0.00 | 4,59,284.00 | 0.00 |
| July, 2021 | 9,02,584.00 | 0.00 | 0.00 | 4,74,054.00 | 0.00 |
| August, 2021 | 1,28,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,128.00 | 0.00 | 0.00 | 88,344.00 | 0.00 |
| October, 2021 | 11,89,534.00 | 0.00 | 0.00 | 6,49,254.00 | 0.00 |
| November, 2021 | 6,27,978.00 | 0.00 | 0.00 | 2,91,089.00 | 0.00 |
| December, 2021 | 1,02,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,029.00 | 0.00 | 0.00 | 1,58,396.00 | 0.00 |
| February, 2022 | 72,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,823.00 | 0.00 | 0.00 | 10,62,487.00 | 0.00 |
| Total | 42,42,105.00 | 0.00 | 0.00 | 36,64,610.00 | 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 |