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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:-Rameshwar |
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| Opening Balance | 33,06,041.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,205.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| May, 2021 | 3,533.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| June, 2021 | 16,710.00 | 0.00 | 0.00 | 5,95,690.00 | 0.00 |
| July, 2021 | 9,04,633.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
| August, 2021 | 41,950.00 | 0.00 | 0.00 | 51,753.00 | 0.00 |
| September, 2021 | 2,11,716.50 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| October, 2021 | 37,423.00 | 0.00 | 0.00 | 1,38,458.00 | 0.00 |
| November, 2021 | 6,79,805.00 | 0.00 | 0.00 | 46,153.00 | 0.00 |
| December, 2021 | 47,844.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| Januaury, 2022 | 63,089.00 | 0.00 | 0.00 | 1,48,104.00 | 0.00 |
| February, 2022 | 35,687.00 | 0.00 | 0.00 | 7,51,841.00 | 0.00 |
| March, 2022 | 4,62,255.00 | 0.00 | 0.00 | 3,66,305.00 | 0.00 |
| Total | 25,07,850.50 | 0.00 | 0.00 | 23,67,608.00 | 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 |