|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Pikule |
|||||
| Opening Balance | 28,36,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,742.00 | 0.00 | 0.00 | 1,118.93 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
| June, 2021 | 4,90,818.00 | 0.00 | 0.00 | 2,71,858.90 | 0.00 |
| July, 2021 | 5,34,774.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| August, 2021 | 2,45,031.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| September, 2021 | 1,01,237.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2021 | 16,542.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2021 | 5,89,760.00 | 0.00 | 0.00 | 7,42,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| February, 2022 | 1,38,602.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| March, 2022 | 2,05,524.00 | 0.00 | 0.00 | 1,22,020.00 | 0.00 |
| Total | 23,31,030.00 | 0.00 | 0.00 | 18,39,454.83 | 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 |