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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:-Mangeli |
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| Opening Balance | 22,11,078.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,546.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,527.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,000.00 | 0.00 | 0.00 | 1,43,149.00 | 0.00 |
| July, 2021 | 11,92,886.80 | 0.00 | 0.00 | 1,74,338.00 | 0.00 |
| August, 2021 | 15,90,521.80 | 0.00 | 0.00 | 7,11,674.00 | 0.00 |
| September, 2021 | 42,015.00 | 0.00 | 0.00 | 1,63,351.00 | 0.00 |
| October, 2021 | 1,32,701.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| November, 2021 | 1,12,802.00 | 0.00 | 0.00 | 1,15,654.00 | 0.00 |
| December, 2021 | 1,36,022.00 | 0.00 | 0.00 | 2,09,191.00 | 0.00 |
| Januaury, 2022 | 1,19,263.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| February, 2022 | 8,85,740.00 | 0.00 | 0.00 | 7,35,690.00 | 0.00 |
| March, 2022 | 1,48,322.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| Total | 44,72,347.44 | 0.00 | 0.00 | 25,75,764.00 | 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 |