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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:-Darum |
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| Opening Balance | 32,38,900.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,563.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
| May, 2021 | 8,413.00 | 0.00 | 0.00 | 3,04,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,511.00 | 0.00 | 0.00 | 2,27,049.00 | 0.00 |
| August, 2021 | 3,91,579.00 | 0.00 | 0.00 | 4,70,279.00 | 0.00 |
| September, 2021 | 1,14,795.00 | 0.00 | 0.00 | 30,228.00 | 0.00 |
| October, 2021 | 8,596.00 | 0.00 | 0.00 | 58,814.00 | 0.00 |
| November, 2021 | 41,862.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| December, 2021 | 19,902.00 | 0.00 | 0.00 | 33,731.00 | 0.00 |
| Januaury, 2022 | 1,14,828.00 | 0.00 | 0.00 | 26,411.00 | 0.00 |
| February, 2022 | 19,932.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| March, 2022 | 3,72,352.00 | 0.00 | 0.00 | 1,65,567.00 | 0.00 |
| Total | 17,10,333.00 | 0.00 | 0.00 | 14,45,302.00 | 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 |