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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:-Rahateshwar |
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| Opening Balance | 16,93,454.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,139.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| June, 2021 | 11,952.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| July, 2021 | 3,28,388.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| August, 2021 | 16,717.00 | 0.00 | 0.00 | 72,826.00 | 0.00 |
| September, 2021 | 1,37,325.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2021 | 1,00,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,21,334.00 | 0.00 | 0.00 | 27,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
| Januaury, 2022 | 17,012.00 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| February, 2022 | 29,236.00 | 0.00 | 0.00 | 22,786.00 | 0.00 |
| March, 2022 | 1,47,484.00 | 0.00 | 0.00 | 2,13,171.00 | 0.00 |
| Total | 9,50,098.00 | 0.00 | 0.00 | 5,91,693.00 | 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 |