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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:-Tambaldeg |
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| Opening Balance | 7,78,635.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| May, 2021 | 35,536.00 | 0.00 | 0.00 | 14,154.00 | 0.00 |
| June, 2021 | 24,500.00 | 0.00 | 0.00 | 97,474.00 | 0.00 |
| July, 2021 | 5,80,489.00 | 0.00 | 0.00 | 4,56,393.00 | 0.00 |
| August, 2021 | 78,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,288.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
| November, 2021 | 1,22,830.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2021 | 62,504.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| Januaury, 2022 | 42,242.00 | 0.00 | 0.00 | 1,28,125.00 | 0.00 |
| February, 2022 | 30,461.00 | 0.00 | 0.00 | 23,029.50 | 0.00 |
| March, 2022 | 1,71,245.00 | 0.00 | 0.00 | 49,764.40 | 0.00 |
| Total | 12,76,539.00 | 0.00 | 0.00 | 11,11,702.90 | 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 |