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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:-Konal |
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| Opening Balance | 17,79,438.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,689.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
| May, 2021 | 57,426.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| June, 2021 | 39,325.00 | 0.00 | 0.00 | 40,922.00 | 0.00 |
| July, 2021 | 14,12,757.00 | 0.00 | 0.00 | 1,28,186.00 | 0.00 |
| August, 2021 | 41,016.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| September, 2021 | 2,468.00 | 0.00 | 0.00 | 53,575.16 | 0.00 |
| October, 2021 | 20,500.00 | 0.00 | 0.00 | 47,700.16 | 0.00 |
| November, 2021 | 1,23,839.00 | 0.00 | 0.00 | 2,09,925.00 | 0.00 |
| December, 2021 | 97,155.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| Januaury, 2022 | 58,849.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| February, 2022 | 1,13,080.00 | 0.00 | 0.00 | 2,16,682.00 | 0.00 |
| March, 2022 | 2,43,151.00 | 0.00 | 0.00 | 3,13,266.00 | 0.00 |
| Total | 25,04,255.00 | 0.00 | 0.00 | 15,61,406.32 | 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 |