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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:-Sandave |
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| Opening Balance | 5,81,173.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,433.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 2,870.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 29,400.00 | 0.00 | 0.00 | 21,853.00 | 0.00 |
| July, 2021 | 1,96,123.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| August, 2021 | 3,010.00 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| September, 2021 | 79,611.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| October, 2021 | 5,146.00 | 0.00 | 0.00 | 20,486.00 | 0.00 |
| November, 2021 | 79,537.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| December, 2021 | 20,146.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| Januaury, 2022 | 2,642.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| February, 2022 | 38,774.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| March, 2022 | 1,01,571.00 | 0.00 | 0.00 | 87,353.50 | 0.00 |
| Total | 5,72,263.00 | 0.00 | 0.00 | 2,86,139.50 | 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 |