|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Digavle |
|||||
| Opening Balance | 17,25,774.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,122.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| May, 2021 | 90,593.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
| June, 2021 | 27,768.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 8,14,990.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| August, 2021 | 2,21,450.00 | 0.00 | 0.00 | 1,21,267.00 | 0.00 |
| September, 2021 | 2,32,973.00 | 0.00 | 0.00 | 1,75,736.00 | 0.00 |
| October, 2021 | 57,226.00 | 0.00 | 0.00 | 1,33,769.00 | 0.00 |
| November, 2021 | 3,00,416.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| December, 2021 | 5,718.00 | 0.00 | 0.00 | 1,42,139.00 | 0.00 |
| Januaury, 2022 | 28,228.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| March, 2022 | 4,05,524.68 | 0.00 | 0.00 | 2,81,061.40 | 0.00 |
| Total | 22,82,008.68 | 0.00 | 0.00 | 11,81,224.40 | 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 |