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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:-Sasoli |
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| Opening Balance | 19,33,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,729.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2021 | 3,52,305.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2021 | 3,17,413.00 | 0.00 | 0.00 | 2,29,445.00 | 0.00 |
| July, 2021 | 3,67,780.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| August, 2021 | 3,19,193.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| September, 2021 | 43,914.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| October, 2021 | 15,665.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| November, 2021 | 3,61,508.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| December, 2021 | 1,27,022.00 | 0.00 | 0.00 | 4,18,136.00 | 0.00 |
| Januaury, 2022 | 24,518.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| February, 2022 | 4,19,588.00 | 0.00 | 0.00 | 3,22,919.00 | 0.00 |
| March, 2022 | 1,88,742.00 | 0.00 | 0.00 | 4,31,702.00 | 0.00 |
| Total | 25,76,377.00 | 0.00 | 0.00 | 19,13,408.00 | 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 |