|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Waghotan |
|||||
| Opening Balance | 29,94,288.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,170.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 1,87,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,467.00 | 0.00 | 0.00 | 3,91,267.00 | 0.00 |
| July, 2021 | 7,80,501.00 | 0.00 | 0.00 | 1,02,056.00 | 0.00 |
| August, 2021 | 2,19,783.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| September, 2021 | 86,090.00 | 0.00 | 0.00 | 1,13,832.00 | 0.00 |
| October, 2021 | 58,195.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| November, 2021 | 2,14,996.00 | 0.00 | 0.00 | 1,03,937.00 | 0.00 |
| December, 2021 | 23,262.00 | 0.00 | 0.00 | 2,49,669.00 | 0.00 |
| Januaury, 2022 | 32,715.00 | 0.00 | 0.00 | 65,168.00 | 0.00 |
| February, 2022 | 41,300.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| March, 2022 | 2,10,204.00 | 0.00 | 0.00 | 3,11,983.00 | 0.00 |
| Total | 19,53,074.00 | 0.00 | 0.00 | 15,39,874.80 | 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 |