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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:-Harkulkhurd |
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| Opening Balance | 28,87,302.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,977.00 | 0.00 | 0.00 | 36,507.00 | 0.00 |
| May, 2021 | 6,07,110.00 | 0.00 | 0.00 | 8,59,861.00 | 0.00 |
| June, 2021 | 1,77,424.00 | 0.00 | 0.00 | 1,10,549.00 | 0.00 |
| July, 2021 | 17,51,951.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
| August, 2021 | 54,351.00 | 0.00 | 0.00 | 1,82,084.00 | 0.00 |
| September, 2021 | 6,27,447.00 | 0.00 | 0.00 | 7,33,525.00 | 0.00 |
| October, 2021 | 5,69,100.00 | 0.00 | 0.00 | 11,68,673.80 | 0.00 |
| November, 2021 | 6,50,489.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| December, 2021 | 4,18,055.00 | 0.00 | 0.00 | 2,91,819.00 | 0.00 |
| Januaury, 2022 | 1,41,505.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| February, 2022 | 12,47,051.00 | 0.00 | 0.00 | 17,91,201.00 | 0.00 |
| March, 2022 | 4,89,584.00 | 0.00 | 0.00 | 5,94,647.00 | 0.00 |
| Total | 68,05,044.00 | 0.00 | 0.00 | 59,68,028.80 | 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 |