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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:-Vitthaladevi |
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| Opening Balance | 15,47,862.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,824.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| May, 2021 | 33,276.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2021 | 78,190.74 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| July, 2021 | 3,04,155.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2021 | 1,13,530.00 | 0.00 | 0.00 | 2,52,889.00 | 0.00 |
| September, 2021 | 1,15,413.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| October, 2021 | 16,039.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| November, 2021 | 1,22,999.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| December, 2021 | 74,226.00 | 0.00 | 0.00 | 1,35,698.00 | 0.00 |
| Januaury, 2022 | 23,139.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| February, 2022 | 34,151.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| March, 2022 | 6,97,009.00 | 0.00 | 0.00 | 8,26,145.00 | 0.00 |
| Total | 16,45,951.74 | 0.00 | 0.00 | 15,13,429.00 | 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 |