|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Maneri |
|||||
| Opening Balance | 18,53,227.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,884.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
| May, 2021 | 1,20,022.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| June, 2021 | 32,200.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| August, 2021 | 9,12,953.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| September, 2021 | 1,78,642.00 | 0.00 | 0.00 | 1,14,813.00 | 0.00 |
| October, 2021 | 35,066.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| November, 2021 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,357.00 | 0.00 | 0.00 | 5,56,815.00 | 0.00 |
| Januaury, 2022 | 67,665.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| February, 2022 | 1,72,568.00 | 0.00 | 0.00 | 1,19,884.00 | 0.00 |
| March, 2022 | 7,51,772.00 | 0.00 | 0.00 | 7,49,179.00 | 0.00 |
| Total | 24,69,133.00 | 0.00 | 0.00 | 22,57,478.00 | 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 |