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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:-Shiravali |
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| Opening Balance | 6,72,133.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 797.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| July, 2021 | 2,41,141.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,712.00 | 0.00 | 0.00 | 1,06,978.00 | 0.00 |
| October, 2021 | 2,868.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| November, 2021 | 80,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,400.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| March, 2022 | 2,58,294.00 | 0.00 | 0.00 | 97,199.50 | 0.00 |
| Total | 7,83,531.00 | 0.00 | 0.00 | 4,99,428.50 | 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 |