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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:-Kalmath |
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| Opening Balance | 1,35,21,031.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,564.00 | 0.00 | 0.00 | 3,43,379.00 | 0.00 |
| May, 2021 | 16,53,859.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| June, 2021 | 4,96,530.00 | 0.00 | 0.00 | 9,32,613.00 | 0.00 |
| July, 2021 | 18,85,055.00 | 0.00 | 0.00 | 7,20,463.00 | 0.00 |
| August, 2021 | 25,55,705.00 | 0.00 | 0.00 | 9,56,235.00 | 0.00 |
| September, 2021 | 7,92,156.00 | 0.00 | 0.00 | 9,31,741.00 | 0.00 |
| October, 2021 | 27,17,145.00 | 0.00 | 0.00 | 1,64,305.00 | 0.00 |
| November, 2021 | 21,96,148.00 | 0.00 | 0.00 | 11,17,212.00 | 0.00 |
| December, 2021 | 4,32,026.00 | 0.00 | 0.00 | 9,90,176.00 | 0.00 |
| Januaury, 2022 | 6,29,861.00 | 0.00 | 0.00 | 4,77,282.00 | 0.00 |
| February, 2022 | 9,19,165.00 | 0.00 | 0.00 | 6,56,272.00 | 0.00 |
| March, 2022 | 60,15,549.00 | 0.00 | 0.00 | 46,29,287.00 | 0.00 |
| Total | 2,05,74,763.00 | 0.00 | 0.00 | 1,19,31,185.00 | 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 |