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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:-Sateli-Bhedshi |
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| Opening Balance | 27,71,662.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,303.00 | 0.00 | 0.00 | 8,18,358.00 | 0.00 |
| May, 2021 | 42,484.00 | 0.00 | 0.00 | 18,779.00 | 0.00 |
| June, 2021 | 94,693.00 | 0.00 | 0.00 | 1,63,170.80 | 0.00 |
| July, 2021 | 1,00,715.00 | 0.00 | 0.00 | 79,217.00 | 0.00 |
| August, 2021 | 1,93,782.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| September, 2021 | 2,24,676.00 | 0.00 | 0.00 | 4,46,765.00 | 0.00 |
| October, 2021 | 1,08,329.00 | 0.00 | 0.00 | 3,25,274.00 | 0.00 |
| November, 2021 | 27,63,765.00 | 0.00 | 0.00 | 1,32,846.60 | 0.00 |
| December, 2021 | 3,70,286.00 | 0.00 | 0.00 | 2,37,036.00 | 0.00 |
| Januaury, 2022 | 1,09,479.00 | 0.00 | 0.00 | 1,83,284.00 | 0.00 |
| February, 2022 | 2,03,758.00 | 0.00 | 0.00 | 2,06,441.00 | 0.00 |
| March, 2022 | 8,69,831.00 | 0.00 | 0.00 | 8,15,687.00 | 0.00 |
| Total | 56,54,101.00 | 0.00 | 0.00 | 35,33,168.40 | 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 |