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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:-Valivande |
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| Opening Balance | 1,81,36,412.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,70,107.00 | 0.00 | 0.00 | 17,13,863.00 | 0.00 |
| May, 2021 | 9,16,189.00 | 0.00 | 0.00 | 8,93,365.00 | 0.00 |
| June, 2021 | 67,118.00 | 0.00 | 0.00 | 4,33,455.00 | 0.00 |
| July, 2021 | 12,41,331.00 | 0.00 | 0.00 | 5,70,037.00 | 0.00 |
| August, 2021 | 6,66,965.00 | 0.00 | 0.00 | 1,02,131.00 | 0.00 |
| September, 2021 | 2,18,264.00 | 0.00 | 0.00 | 1,65,322.00 | 0.00 |
| October, 2021 | 5,353.00 | 0.00 | 0.00 | 1,97,716.00 | 0.00 |
| November, 2021 | 2,18,775.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| December, 2021 | 2,10,429.00 | 0.00 | 0.00 | 5,06,933.00 | 0.00 |
| Januaury, 2022 | 48,750.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| February, 2022 | 11,495.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| March, 2022 | 2,82,300.00 | 0.00 | 0.00 | 1,18,253.00 | 0.00 |
| Total | 57,57,076.00 | 0.00 | 0.00 | 50,62,609.00 | 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 |