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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:-Bharni |
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| Opening Balance | 5,91,363.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,472.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| May, 2021 | 38,500.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| June, 2021 | 26,053.00 | 0.00 | 0.00 | 1,63,846.00 | 0.00 |
| July, 2021 | 2,25,107.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| August, 2021 | 2,733.00 | 0.00 | 0.00 | 5,984.00 | 0.00 |
| September, 2021 | 48,044.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2021 | 42,900.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 5,933.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2022 | 10,700.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| February, 2022 | 66.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| March, 2022 | 99,207.00 | 0.00 | 0.00 | 90,131.00 | 0.00 |
| Total | 8,06,715.00 | 0.00 | 0.00 | 7,14,297.00 | 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 |