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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:-Talavade |
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| Opening Balance | 15,30,580.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,867.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| May, 2021 | 4,91,023.00 | 0.00 | 0.00 | 3,68,977.00 | 0.00 |
| June, 2021 | 72,329.06 | 0.00 | 0.00 | 65,543.00 | 0.00 |
| July, 2021 | 8,87,026.90 | 0.00 | 0.00 | 1,39,745.00 | 0.00 |
| August, 2021 | 3,03,269.00 | 0.00 | 0.00 | 1,60,553.00 | 0.00 |
| September, 2021 | 64,896.00 | 0.00 | 0.00 | 2,18,588.00 | 0.00 |
| October, 2021 | 26,224.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
| November, 2021 | 3,39,774.86 | 0.00 | 0.00 | 5,27,600.40 | 0.00 |
| December, 2021 | 50,911.00 | 0.00 | 0.00 | 1,28,674.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2022 | 1,08,420.66 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| March, 2022 | 9,66,082.18 | 0.00 | 0.00 | 8,01,960.00 | 0.00 |
| Total | 33,75,223.66 | 0.00 | 0.00 | 26,03,121.40 | 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 |