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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:-Ashiye |
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| Opening Balance | 24,65,008.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,177.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 17,976.00 | 0.00 |
| June, 2021 | 1,18,513.00 | 0.00 | 0.00 | 1,76,627.00 | 0.00 |
| July, 2021 | 2,63,888.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| August, 2021 | 5,03,186.00 | 0.00 | 0.00 | 3,93,622.00 | 0.00 |
| September, 2021 | 60,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,74,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,226.00 | 0.00 |
| March, 2022 | 98,173.00 | 0.00 | 0.00 | 4,50,612.00 | 0.00 |
| Total | 17,90,206.00 | 0.00 | 0.00 | 11,23,958.00 | 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 |