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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:-Undil |
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| Opening Balance | 9,25,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,608.00 | 0.00 | 0.00 | 3,96,322.00 | 0.00 |
| May, 2021 | 4,56,132.00 | 0.00 | 0.00 | 3,92,345.00 | 0.00 |
| June, 2021 | 4,31,463.00 | 0.00 | 0.00 | 10,08,978.00 | 0.00 |
| July, 2021 | 14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,344.00 | 0.00 | 0.00 | 65,495.40 | 0.00 |
| October, 2021 | 2,68,568.85 | 0.00 | 0.00 | 1,91,590.00 | 0.00 |
| November, 2021 | 31,200.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| December, 2021 | 2,53,347.00 | 0.00 | 0.00 | 14,046.10 | 0.00 |
| Januaury, 2022 | 3,46,798.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| February, 2022 | 13,50,502.00 | 0.00 | 0.00 | 12,02,100.00 | 0.00 |
| March, 2022 | 17,42,534.00 | 0.00 | 0.00 | 15,51,599.00 | 0.00 |
| Total | 60,85,748.85 | 0.00 | 0.00 | 48,63,700.50 | 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 |