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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:-Kudase |
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| Opening Balance | 34,84,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,482.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
| May, 2021 | 4,46,389.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| June, 2021 | 6,076.00 | 0.00 | 0.00 | 74,376.00 | 0.00 |
| July, 2021 | 3,46,387.00 | 0.00 | 0.00 | 1,40,381.00 | 0.00 |
| August, 2021 | 2,66,333.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| September, 2021 | 2,87,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,481.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,48,741.00 | 0.00 | 0.00 | 10,91,085.00 | 0.00 |
| February, 2022 | 50,417.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| March, 2022 | 1,37,963.00 | 0.00 | 0.00 | 92,279.00 | 0.00 |
| Total | 21,18,105.00 | 0.00 | 0.00 | 15,68,161.40 | 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 |