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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:-Shirgaon |
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| Opening Balance | 1,10,04,657.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,180.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| May, 2021 | 3,91,274.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| June, 2021 | 1,89,010.00 | 0.00 | 0.00 | 2,81,654.00 | 0.00 |
| July, 2021 | 20,27,076.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
| August, 2021 | 8,76,370.00 | 0.00 | 0.00 | 3,35,694.00 | 0.00 |
| September, 2021 | 2,35,981.00 | 0.00 | 0.00 | 5,25,855.00 | 0.00 |
| October, 2021 | 7,05,934.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| November, 2021 | 10,72,780.00 | 0.00 | 0.00 | 6,17,260.00 | 0.00 |
| December, 2021 | 3,62,556.00 | 0.00 | 0.00 | 3,50,632.00 | 0.00 |
| Januaury, 2022 | 2,58,495.00 | 0.00 | 0.00 | 1,40,272.00 | 0.00 |
| February, 2022 | 1,97,258.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| March, 2022 | 15,22,106.00 | 0.00 | 0.00 | 12,75,842.00 | 0.00 |
| Total | 78,78,020.00 | 0.00 | 0.00 | 47,06,966.00 | 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 |