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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:-Tervan-Medhe |
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| Opening Balance | 57,30,934.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,373.00 | 0.00 | 0.00 | 6,75,318.80 | 0.00 |
| May, 2021 | 3,59,538.00 | 0.00 | 0.00 | 5,45,933.00 | 0.00 |
| June, 2021 | 3,162.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
| July, 2021 | 14,30,187.00 | 0.00 | 0.00 | 2,10,452.00 | 0.00 |
| August, 2021 | 46,811.00 | 0.00 | 0.00 | 43,767.00 | 0.00 |
| September, 2021 | 84,372.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| October, 2021 | 76,038.00 | 0.00 | 0.00 | 2,13,949.00 | 0.00 |
| November, 2021 | 33,053.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| December, 2021 | 1,52,769.00 | 0.00 | 0.00 | 2,29,774.00 | 0.00 |
| Januaury, 2022 | 66,961.00 | 0.00 | 0.00 | 78,656.00 | 0.00 |
| February, 2022 | 2,64,244.00 | 0.00 | 0.00 | 1,71,963.00 | 0.00 |
| March, 2022 | 3,01,847.20 | 0.00 | 0.00 | 5,45,057.00 | 0.00 |
| Total | 32,56,355.20 | 0.00 | 0.00 | 29,00,666.80 | 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 |