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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:-Humbrath |
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| Opening Balance | 14,02,420.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,841.00 | 0.00 | 0.00 | 5,47,304.00 | 0.00 |
| May, 2021 | 54,688.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| June, 2021 | 1,04,124.00 | 0.00 | 0.00 | 2,95,507.00 | 0.00 |
| July, 2021 | 71,247.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
| August, 2021 | 51,273.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| September, 2021 | 1,51,566.00 | 0.00 | 0.00 | 49,746.00 | 0.00 |
| October, 2021 | 44,692.00 | 0.00 | 0.00 | 1,50,774.00 | 0.00 |
| November, 2021 | 74,363.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2021 | 73,714.28 | 0.00 | 0.00 | 1,20,758.28 | 0.00 |
| Januaury, 2022 | 5,95,996.28 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
| February, 2022 | 80,839.00 | 0.00 | 0.00 | 4,76,235.00 | 0.00 |
| March, 2022 | 6,52,822.00 | 0.00 | 0.00 | 5,01,819.00 | 0.00 |
| Total | 24,55,165.56 | 0.00 | 0.00 | 24,99,897.28 | 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 |