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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:-Talekhol |
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| Opening Balance | 5,73,716.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,771.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2021 | 15,67,666.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| July, 2021 | 7,020.00 | 0.00 | 0.00 | 3,25,070.00 | 0.00 |
| August, 2021 | 31,050.00 | 0.00 | 0.00 | 62,176.00 | 0.00 |
| September, 2021 | 65,586.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| October, 2021 | 8,273.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| November, 2021 | 4,034.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
| December, 2021 | 19,020.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| Januaury, 2022 | 57,399.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| February, 2022 | 29,617.00 | 0.00 | 0.00 | 11,965.00 | 0.00 |
| March, 2022 | 8,92,433.00 | 0.00 | 0.00 | 8,19,689.00 | 0.00 |
| Total | 26,94,869.00 | 0.00 | 0.00 | 15,11,325.00 | 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 |