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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:-Chinchavli |
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| Opening Balance | 5,65,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,466.00 | 0.00 | 0.00 | 51,535.00 | 0.00 |
| May, 2021 | 2,77,803.00 | 0.00 | 0.00 | 3,09,044.00 | 0.00 |
| June, 2021 | 42,650.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2021 | 4,16,724.00 | 0.00 | 0.00 | 2,23,126.00 | 0.00 |
| August, 2021 | 57,859.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| September, 2021 | 1,65,700.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| October, 2021 | 3,282.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| November, 2021 | 1,02,988.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| Januaury, 2022 | 7,612.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| February, 2022 | 1,700.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| March, 2022 | 97,690.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| Total | 11,95,505.00 | 0.00 | 0.00 | 10,22,324.00 | 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 |