|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Dodamarg,Village Panchayat & Equivalent:-Zare - 2 |
|||||
| Opening Balance | 15,38,579.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,910.00 | 0.00 |
| May, 2021 | 3,19,422.00 | 0.00 | 0.00 | 2,38,874.00 | 0.00 |
| June, 2021 | 23,802.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| July, 2021 | 1,17,775.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| August, 2021 | 7,46,919.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| September, 2021 | 17,786.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
| October, 2021 | 1,17,376.00 | 0.00 | 0.00 | 63,392.00 | 0.00 |
| November, 2021 | 19,352.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| December, 2021 | 29,027.00 | 0.00 | 0.00 | 30,646.00 | 0.00 |
| Januaury, 2022 | 3,08,934.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
| February, 2022 | 32,187.00 | 0.00 | 0.00 | 2,06,129.00 | 0.00 |
| March, 2022 | 43,078.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| Total | 17,75,658.00 | 0.00 | 0.00 | 10,62,334.00 | 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 |