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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:-Halwal |
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| Opening Balance | 33,90,116.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,012.00 | 0.00 | 0.00 | 5,77,789.00 | 0.00 |
| May, 2021 | 3,24,706.00 | 0.00 | 0.00 | 4,00,521.00 | 0.00 |
| June, 2021 | 5,12,538.00 | 0.00 | 0.00 | 5,68,713.00 | 0.00 |
| July, 2021 | 5,74,112.00 | 0.00 | 0.00 | 1,96,845.00 | 0.00 |
| August, 2021 | 2,97,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,491.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| October, 2021 | 67,528.00 | 0.00 | 0.00 | 2,83,432.00 | 0.00 |
| November, 2021 | 79,271.00 | 0.00 | 0.00 | 54,018.00 | 0.00 |
| December, 2021 | 1,90,236.00 | 0.00 | 0.00 | 1,87,779.00 | 0.00 |
| Januaury, 2022 | 1,13,497.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| February, 2022 | 5,83,676.00 | 0.00 | 0.00 | 5,11,688.00 | 0.00 |
| March, 2022 | 15,66,784.00 | 0.00 | 0.00 | 6,55,893.00 | 0.00 |
| Total | 51,58,511.00 | 0.00 | 0.00 | 36,11,562.00 | 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 |