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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:-Morgaon |
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| Opening Balance | 18,83,026.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,334.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
| July, 2021 | 9,36,333.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| August, 2021 | 10,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,459.00 | 0.00 | 0.00 | 51,117.40 | 0.00 |
| October, 2021 | 4,823.00 | 0.00 | 0.00 | 22,553.00 | 0.00 |
| November, 2021 | 10,461.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| December, 2021 | 19,113.00 | 0.00 | 0.00 | 49,208.00 | 0.00 |
| Januaury, 2022 | 12,733.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| February, 2022 | 72,500.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| March, 2022 | 76,728.00 | 0.00 | 0.00 | 4,01,928.40 | 0.00 |
| Total | 12,30,132.00 | 0.00 | 0.00 | 9,10,805.80 | 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 |