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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:-Kalane |
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| Opening Balance | 24,88,061.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,628.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| May, 2021 | 47,515.00 | 0.00 | 0.00 | 39,363.80 | 0.00 |
| June, 2021 | 25,057.00 | 0.00 | 0.00 | 80,494.40 | 0.00 |
| July, 2021 | 8,25,888.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| August, 2021 | 29,892.00 | 0.00 | 0.00 | 1,13,235.00 | 0.00 |
| September, 2021 | 4,85,427.00 | 0.00 | 0.00 | 1,34,225.00 | 0.00 |
| October, 2021 | 24,057.00 | 0.00 | 0.00 | 4,20,506.00 | 0.00 |
| November, 2021 | 96,797.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
| December, 2021 | 47,144.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| Januaury, 2022 | 41,993.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| February, 2022 | 67,054.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| March, 2022 | 1,63,881.00 | 0.00 | 0.00 | 2,18,633.00 | 0.00 |
| Total | 19,02,333.00 | 0.00 | 0.00 | 14,34,422.20 | 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 |