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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:-Wada |
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| Opening Balance | 25,72,505.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,118.40 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| May, 2021 | 5,15,243.00 | 0.00 | 0.00 | 6,16,111.00 | 0.00 |
| June, 2021 | 57,611.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| July, 2021 | 43,259.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
| August, 2021 | 8,87,174.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| September, 2021 | 3,25,015.00 | 0.00 | 0.00 | 2,60,535.00 | 0.00 |
| October, 2021 | 2,33,468.00 | 0.00 | 0.00 | 2,41,856.00 | 0.00 |
| November, 2021 | 31,937.00 | 0.00 | 0.00 | 46,893.00 | 0.00 |
| December, 2021 | 4,57,037.00 | 0.00 | 0.00 | 5,17,212.00 | 0.00 |
| Januaury, 2022 | 1,19,827.00 | 0.00 | 0.00 | 1,42,653.00 | 0.00 |
| February, 2022 | 82,726.00 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| March, 2022 | 9,23,489.00 | 0.00 | 0.00 | 13,10,407.33 | 0.00 |
| Total | 37,74,904.40 | 0.00 | 0.00 | 39,59,579.33 | 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 |