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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:-Zarebambar |
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| Opening Balance | 33,00,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,818.00 | 0.00 | 0.00 | 1,03,843.80 | 0.00 |
| May, 2021 | 71,544.00 | 0.00 | 0.00 | 4,58,097.30 | 0.00 |
| June, 2021 | 1,01,008.00 | 0.00 | 0.00 | 2,52,665.00 | 0.00 |
| July, 2021 | 13,15,074.00 | 0.00 | 0.00 | 90,579.00 | 0.00 |
| August, 2021 | 1,54,830.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| September, 2021 | 1,26,111.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| October, 2021 | 32,854.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| November, 2021 | 1,05,823.00 | 0.00 | 0.00 | 1,21,616.00 | 0.00 |
| December, 2021 | 70,552.00 | 0.00 | 0.00 | 1,56,233.15 | 0.00 |
| Januaury, 2022 | 54,805.00 | 0.00 | 0.00 | 45,973.00 | 0.00 |
| February, 2022 | 3,34,290.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| March, 2022 | 3,30,791.00 | 0.00 | 0.00 | 5,92,260.00 | 0.00 |
| Total | 33,63,500.00 | 0.00 | 0.00 | 21,99,720.25 | 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 |