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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:-Bodade |
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| Opening Balance | 18,88,311.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,864.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| May, 2021 | 61,235.00 | 0.00 | 0.00 | 1,65,917.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,859.00 | 0.00 |
| July, 2021 | 15,66,473.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| August, 2021 | 33,537.00 | 0.00 | 0.00 | 72,093.32 | 0.00 |
| September, 2021 | 8,12,963.00 | 0.00 | 0.00 | 5,48,426.00 | 0.00 |
| October, 2021 | 10,498.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| November, 2021 | 28,526.00 | 0.00 | 0.00 | 46,606.00 | 0.00 |
| December, 2021 | 27,350.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| Januaury, 2022 | 75,954.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| February, 2022 | 11,983.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2022 | 1,53,902.00 | 0.00 | 0.00 | 91,501.00 | 0.00 |
| Total | 28,80,285.00 | 0.00 | 0.00 | 15,94,757.32 | 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 |