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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:-Damare |
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| Opening Balance | 18,96,469.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,201.00 | 0.00 | 0.00 | 9,32,836.00 | 0.00 |
| May, 2021 | 43,777.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 7,268.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| July, 2021 | 3,03,083.26 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| August, 2021 | 4,971.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| September, 2021 | 86,045.32 | 0.00 | 0.00 | 37,857.00 | 0.00 |
| October, 2021 | 32,136.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| November, 2021 | 2,436.87 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| December, 2021 | 56,953.90 | 0.00 | 0.00 | 23,130.90 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 31,562.00 | 0.00 |
| February, 2022 | 45,370.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 2,39,589.89 | 0.00 | 0.00 | 2,83,406.11 | 0.00 |
| Total | 8,51,332.24 | 0.00 | 0.00 | 15,22,263.01 | 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 |