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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:-Wanivade |
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| Opening Balance | 2,27,925.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,271.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| May, 2021 | 45,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 10,813.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2021 | 2,26,542.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 7,724.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| September, 2021 | 55,632.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| October, 2021 | 11,551.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| November, 2021 | 3,92,033.00 | 0.00 | 0.00 | 6,256.00 | 0.00 |
| December, 2021 | 10,071.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| Januaury, 2022 | 12,125.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2022 | 3,958.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| March, 2022 | 5,19,902.00 | 0.00 | 0.00 | 5,62,485.00 | 0.00 |
| Total | 13,97,932.00 | 0.00 | 0.00 | 8,44,386.00 | 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 |