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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:-Ghotagewadi |
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| Opening Balance | 23,01,341.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,339.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| May, 2021 | 2,14,718.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 4,72,679.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| August, 2021 | 1,375.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| September, 2021 | 12,519.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| October, 2021 | 7,735.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| December, 2021 | 39,576.00 | 0.00 | 0.00 | 83,081.00 | 0.00 |
| Januaury, 2022 | 79,350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 19,340.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| March, 2022 | 3,93,354.00 | 0.00 | 0.00 | 1,96,298.00 | 0.00 |
| Total | 13,16,985.00 | 0.00 | 0.00 | 8,11,148.00 | 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 |