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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:-Dodamarg,Village Panchayat & Equivalent:-Ayee |
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| Opening Balance | 10,53,709.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 10,19,202.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| August, 2021 | 37,951.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2021 | 22,686.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2021 | 33,233.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| November, 2021 | 3,07,774.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| December, 2021 | 72,025.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2022 | 29,125.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| February, 2022 | 53,836.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| March, 2022 | 6,17,744.00 | 0.00 | 0.00 | 5,68,202.00 | 0.00 |
| Total | 21,93,576.00 | 0.00 | 0.00 | 9,08,393.00 | 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 |