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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:-Phukeri |
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| Opening Balance | 15,17,554.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,733.00 | 0.00 | 0.00 | 2,733.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| June, 2021 | 40,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,844.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| August, 2021 | 1,29,791.00 | 0.00 | 0.00 | 19,595.50 | 0.00 |
| September, 2021 | 1,98,686.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 2.00 | 0.00 | 0.00 | 15,945.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 22,130.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| Januaury, 2022 | 2,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,226.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| March, 2022 | 66,482.00 | 0.00 | 0.00 | 67,933.70 | 0.00 |
| Total | 7,17,489.00 | 0.00 | 0.00 | 2,15,133.70 | 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 |