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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:-Ghonsari |
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| Opening Balance | 22,62,650.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,632.00 | 0.00 | 0.00 | 7,52,980.00 | 0.00 |
| May, 2021 | 88,274.00 | 0.00 | 0.00 | 1,49,161.95 | 0.00 |
| June, 2021 | 9,31,037.00 | 0.00 | 0.00 | 1,18,806.00 | 0.00 |
| July, 2021 | 23,295.00 | 0.00 | 0.00 | 48,904.00 | 0.00 |
| August, 2021 | 47,965.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| September, 2021 | 3,13,018.00 | 0.00 | 0.00 | 3,04,672.50 | 0.00 |
| October, 2021 | 1,15,042.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
| November, 2021 | 71,871.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| December, 2021 | 8,29,163.00 | 0.00 | 0.00 | 1,18,184.00 | 0.00 |
| Januaury, 2022 | 95,040.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| February, 2022 | 4,60,026.00 | 0.00 | 0.00 | 4,83,263.20 | 0.00 |
| March, 2022 | 19,20,072.00 | 0.00 | 0.00 | 17,80,231.00 | 0.00 |
| Total | 51,12,435.00 | 0.00 | 0.00 | 42,24,749.65 | 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 |