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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:-Bordave |
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| Opening Balance | 10,22,509.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,419.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| May, 2021 | 64,737.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| June, 2021 | 11,90,801.00 | 0.00 | 0.00 | 10,15,432.33 | 0.00 |
| July, 2021 | 9,32,710.00 | 0.00 | 0.00 | 6,39,736.00 | 0.00 |
| August, 2021 | 2,44,135.00 | 0.00 | 0.00 | 38,133.00 | 0.00 |
| September, 2021 | 91,579.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| October, 2021 | 1,24,666.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| November, 2021 | 41,803.00 | 0.00 | 0.00 | 68,673.00 | 0.00 |
| December, 2021 | 24,251.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| Januaury, 2022 | 35,668.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| February, 2022 | 67,403.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| March, 2022 | 4,40,590.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| Total | 34,10,762.00 | 0.00 | 0.00 | 24,32,164.33 | 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 |