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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:-Saundale |
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| Opening Balance | 18,70,578.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,261.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| May, 2021 | 3,87,494.80 | 0.00 | 0.00 | 4,07,301.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,99,556.00 | 0.00 | 0.00 | 6,01,720.80 | 0.00 |
| September, 2021 | 2,90,755.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| October, 2021 | 1,53,145.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| November, 2021 | 3,69,443.00 | 0.00 | 0.00 | 82,938.32 | 0.00 |
| December, 2021 | 8,300.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| Januaury, 2022 | 64,593.00 | 0.00 | 0.00 | 2,34,227.00 | 0.00 |
| February, 2022 | 35,700.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| March, 2022 | 8,73,242.00 | 0.00 | 0.00 | 6,28,800.00 | 0.00 |
| Total | 34,49,489.80 | 0.00 | 0.00 | 23,35,187.12 | 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 |