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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:-Tirlot |
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| Opening Balance | 36,76,488.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,356.00 | 0.00 | 0.00 | 3,27,939.00 | 0.00 |
| May, 2021 | 4,59,644.00 | 0.00 | 0.00 | 9,65,427.00 | 0.00 |
| June, 2021 | 98,823.50 | 0.00 | 0.00 | 3,02,231.00 | 0.00 |
| July, 2021 | 48,005.00 | 0.00 | 0.00 | 1,28,739.00 | 0.00 |
| August, 2021 | 15,52,380.30 | 0.00 | 0.00 | 7,03,035.00 | 0.00 |
| September, 2021 | 4,77,230.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| October, 2021 | 83,042.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| November, 2021 | 5,78,734.00 | 0.00 | 0.00 | 1,02,819.00 | 0.00 |
| December, 2021 | 77,064.80 | 0.00 | 0.00 | 1,42,679.60 | 0.00 |
| Januaury, 2022 | 65,233.00 | 0.00 | 0.00 | 86,486.00 | 0.00 |
| February, 2022 | 81,958.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
| March, 2022 | 1,45,053.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| Total | 41,70,523.60 | 0.00 | 0.00 | 32,94,573.60 | 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 |