|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Vijaydurg |
|||||
| Opening Balance | 53,19,873.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,739.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,340.00 | 0.00 |
| June, 2021 | 47,443.00 | 0.00 | 0.00 | 1,71,024.00 | 0.00 |
| July, 2021 | 5,68,580.71 | 0.00 | 0.00 | 4,49,260.00 | 0.00 |
| August, 2021 | 5,58,297.00 | 0.00 | 0.00 | 4,19,769.00 | 0.00 |
| September, 2021 | 3,29,658.00 | 0.00 | 0.00 | 2,61,518.00 | 0.00 |
| October, 2021 | 2,35,535.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| November, 2021 | 98,910.23 | 0.00 | 0.00 | 1,69,484.00 | 0.00 |
| December, 2021 | 77,557.35 | 0.00 | 0.00 | 2,91,584.00 | 0.00 |
| Januaury, 2022 | 66,958.00 | 0.00 | 0.00 | 2,06,662.00 | 0.00 |
| February, 2022 | 3,99,958.00 | 0.00 | 0.00 | 5,90,791.00 | 0.00 |
| March, 2022 | 9,48,002.74 | 0.00 | 0.00 | 4,88,571.00 | 0.00 |
| Total | 33,67,639.03 | 0.00 | 0.00 | 35,98,013.00 | 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 |