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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:-Dariste |
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| Opening Balance | 9,85,309.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,976.00 | 0.00 | 0.00 | 1,72,386.00 | 0.00 |
| May, 2021 | 1,44,347.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| June, 2021 | 583.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| August, 2021 | 5,65,618.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
| September, 2021 | 1,13,507.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 36,750.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| November, 2021 | 1,49,972.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| December, 2021 | 2,64,055.00 | 0.00 | 0.00 | 1,33,554.00 | 0.00 |
| Januaury, 2022 | 10,08,977.00 | 0.00 | 0.00 | 9,00,169.00 | 0.00 |
| February, 2022 | 1,11,103.00 | 0.00 | 0.00 | 2,25,938.00 | 0.00 |
| March, 2022 | 7,03,798.00 | 0.00 | 0.00 | 7,24,227.00 | 0.00 |
| Total | 31,29,186.00 | 0.00 | 0.00 | 26,66,918.00 | 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 |