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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:-Asalde |
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| Opening Balance | 22,11,272.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,378.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| May, 2021 | 4,35,929.00 | 0.00 | 0.00 | 5,57,362.00 | 0.00 |
| June, 2021 | 76,652.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
| July, 2021 | 8,80,704.00 | 0.00 | 0.00 | 2,94,335.00 | 0.00 |
| August, 2021 | 87,685.00 | 0.00 | 0.00 | 85,966.00 | 0.00 |
| September, 2021 | 1,57,055.00 | 0.00 | 0.00 | 2,21,043.00 | 0.00 |
| October, 2021 | 1,16,594.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| November, 2021 | 6,13,931.00 | 0.00 | 0.00 | 3,50,644.00 | 0.00 |
| December, 2021 | 99,517.00 | 0.00 | 0.00 | 1,00,743.00 | 0.00 |
| Januaury, 2022 | 59,742.00 | 0.00 | 0.00 | 1,28,521.00 | 0.00 |
| February, 2022 | 1,29,386.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| March, 2022 | 2,29,506.00 | 0.00 | 0.00 | 2,84,426.00 | 0.00 |
| Total | 31,44,079.00 | 0.00 | 0.00 | 24,82,483.00 | 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 |