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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:-Kankavali,Village Panchayat & Equivalent:-Ayanal |
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| Opening Balance | 7,03,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,409.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| May, 2021 | 8,520.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| June, 2021 | 2,53,872.00 | 0.00 | 0.00 | 1,96,896.00 | 0.00 |
| July, 2021 | 2,54,055.00 | 0.00 | 0.00 | 1,88,924.00 | 0.00 |
| August, 2021 | 2,20,068.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| September, 2021 | 1,07,776.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| October, 2021 | 39,068.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| November, 2021 | 1,75,306.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| December, 2021 | 36,684.00 | 0.00 | 0.00 | 78,033.00 | 0.00 |
| Januaury, 2022 | 42,260.00 | 0.00 | 0.00 | 39,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| March, 2022 | 1,48,111.00 | 0.00 | 0.00 | 1,22,259.00 | 0.00 |
| Total | 13,26,129.00 | 0.00 | 0.00 | 9,51,399.00 | 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 |