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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:-Tembavalli |
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| Opening Balance | 17,55,707.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,357.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
| June, 2021 | 1,13,483.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| July, 2021 | 30,124.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| August, 2021 | 6,00,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,535.00 | 0.00 | 0.00 | 2,06,208.00 | 0.00 |
| October, 2021 | 29,157.00 | 0.00 | 0.00 | 57,666.00 | 0.00 |
| November, 2021 | 2,36,165.00 | 0.00 | 0.00 | 1,47,679.00 | 0.00 |
| December, 2021 | 10,475.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
| Januaury, 2022 | 26,272.00 | 0.00 | 0.00 | 21,447.00 | 0.00 |
| February, 2022 | 1,05,522.00 | 0.00 | 0.00 | 2,09,884.00 | 0.00 |
| March, 2022 | 3,81,304.50 | 0.00 | 0.00 | 5,23,658.00 | 0.00 |
| Total | 20,39,863.50 | 0.00 | 0.00 | 15,43,055.00 | 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 |