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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:-Harkulbudruk |
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| Opening Balance | 30,47,234.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,660.00 | 0.00 | 0.00 | 1,25,567.00 | 0.00 |
| May, 2021 | 18,89,326.00 | 0.00 | 0.00 | 10,16,489.00 | 0.00 |
| June, 2021 | 15,90,022.00 | 0.00 | 0.00 | 10,78,016.00 | 0.00 |
| July, 2021 | 1,71,168.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| August, 2021 | 13,29,381.00 | 0.00 | 0.00 | 7,69,890.00 | 0.00 |
| September, 2021 | 7,12,723.00 | 0.00 | 0.00 | 2,78,523.70 | 0.00 |
| October, 2021 | 3,13,549.00 | 0.00 | 0.00 | 7,75,112.00 | 0.00 |
| November, 2021 | 6,39,367.00 | 0.00 | 0.00 | 3,46,398.00 | 0.00 |
| December, 2021 | 10,83,574.00 | 0.00 | 0.00 | 5,47,581.00 | 0.00 |
| Januaury, 2022 | 8,71,022.00 | 0.00 | 0.00 | 7,45,672.00 | 0.00 |
| February, 2022 | 1,83,062.00 | 0.00 | 0.00 | 5,62,843.00 | 0.00 |
| March, 2022 | 14,05,385.00 | 0.00 | 0.00 | 16,31,011.00 | 0.00 |
| Total | 1,02,72,239.00 | 0.00 | 0.00 | 80,68,814.70 | 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 |