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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:-Kolzar |
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| Opening Balance | 19,57,112.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,720.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| May, 2021 | 6,03,705.00 | 0.00 | 0.00 | 2,35,766.00 | 0.00 |
| June, 2021 | 3,49,587.00 | 0.00 | 0.00 | 4,02,228.00 | 0.00 |
| July, 2021 | 9,27,130.00 | 0.00 | 0.00 | 5,08,160.30 | 0.00 |
| August, 2021 | 2,00,312.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
| September, 2021 | 99,500.00 | 0.00 | 0.00 | 98,480.50 | 0.00 |
| October, 2021 | 24,024.00 | 0.00 | 0.00 | 63,626.50 | 0.00 |
| November, 2021 | 3,04,382.00 | 0.00 | 0.00 | 4,65,165.00 | 0.00 |
| December, 2021 | 40,728.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| Januaury, 2022 | 2,14,977.00 | 0.00 | 0.00 | 2,08,133.00 | 0.00 |
| February, 2022 | 1,26,013.00 | 0.00 | 0.00 | 2,09,903.00 | 0.00 |
| March, 2022 | 5,20,028.70 | 0.00 | 0.00 | 6,46,081.90 | 0.00 |
| Total | 35,97,106.70 | 0.00 | 0.00 | 30,53,635.20 | 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 |