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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:-Ghotage |
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| Opening Balance | 10,67,580.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,622.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 49,756.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 5,06,490.00 | 0.00 | 0.00 | 82,733.00 | 0.00 |
| July, 2021 | 1,02,417.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 13,552.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| September, 2021 | 46,624.00 | 0.00 | 0.00 | 1,09,155.32 | 0.00 |
| October, 2021 | 36,510.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| November, 2021 | 31,083.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| December, 2021 | 59,021.00 | 0.00 | 0.00 | 86,806.00 | 0.00 |
| Januaury, 2022 | 22,142.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| February, 2022 | 64,440.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| March, 2022 | 6,27,652.00 | 0.00 | 0.00 | 5,08,738.00 | 0.00 |
| Total | 15,64,309.00 | 0.00 | 0.00 | 10,62,181.32 | 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 |