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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:-Kumbral |
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| Opening Balance | 12,80,620.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,807.00 | 0.00 | 0.00 | 2,55,746.00 | 0.00 |
| May, 2021 | 2,200.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| June, 2021 | 5,99,666.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
| July, 2021 | 6,20,851.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| August, 2021 | 23,548.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,41,065.00 | 0.00 | 0.00 | 2,21,063.00 | 0.00 |
| December, 2021 | 34,500.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| February, 2022 | 12,50,535.00 | 0.00 | 0.00 | 13,87,043.00 | 0.00 |
| March, 2022 | 6,07,464.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| Total | 40,05,636.00 | 0.00 | 0.00 | 32,62,106.00 | 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 |