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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:-Thakurwadi |
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| Opening Balance | 18,69,794.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,270.00 | 0.00 | 0.00 | 3,86,764.00 | 0.00 |
| May, 2021 | 81,580.00 | 0.00 | 0.00 | 3,99,240.00 | 0.00 |
| June, 2021 | 18,802.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| July, 2021 | 51,423.00 | 0.00 | 0.00 | 1,10,540.00 | 0.00 |
| August, 2021 | 4,33,695.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2021 | 31,064.00 | 0.00 | 0.00 | 1,84,547.00 | 0.00 |
| October, 2021 | 11,569.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 2,47,455.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2021 | 36,147.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2022 | 46,619.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| February, 2022 | 46,216.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2022 | 1,98,732.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| Total | 12,22,572.00 | 0.00 | 0.00 | 14,24,475.00 | 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 |