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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:-Talkat |
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| Opening Balance | 16,46,919.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,956.59 | 0.00 | 0.00 | 5,17,722.80 | 0.00 |
| May, 2021 | 2,01,044.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| July, 2021 | 5,42,402.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| August, 2021 | 2,06,315.00 | 0.00 | 0.00 | 78,833.00 | 0.00 |
| September, 2021 | 75,269.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| October, 2021 | 32,981.00 | 0.00 | 0.00 | 70,499.00 | 0.00 |
| November, 2021 | 1,45,749.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,226.99 | 0.00 |
| March, 2022 | 2,65,339.00 | 0.00 | 0.00 | 2,60,534.80 | 0.00 |
| Total | 19,99,055.59 | 0.00 | 0.00 | 17,50,009.59 | 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 |