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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:-Kalsuli |
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| Opening Balance | 55,95,783.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,68,356.00 | 0.00 | 0.00 | 8,46,956.00 | 0.00 |
| May, 2021 | 75,323.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
| June, 2021 | 1,55,508.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| July, 2021 | 13,44,245.00 | 0.00 | 0.00 | 5,57,169.00 | 0.00 |
| August, 2021 | 5,93,254.00 | 0.00 | 0.00 | 98,288.00 | 0.00 |
| September, 2021 | 6,10,673.00 | 0.00 | 0.00 | 2,38,988.00 | 0.00 |
| October, 2021 | 72,463.00 | 0.00 | 0.00 | 2,77,561.00 | 0.00 |
| November, 2021 | 5,86,292.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| December, 2021 | 1,43,571.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| Januaury, 2022 | 76,335.00 | 0.00 | 0.00 | 2,35,269.00 | 0.00 |
| February, 2022 | 2,15,431.00 | 0.00 | 0.00 | 1,50,657.00 | 0.00 |
| March, 2022 | 7,54,853.00 | 0.00 | 0.00 | 10,55,256.30 | 0.00 |
| Total | 51,96,304.00 | 0.00 | 0.00 | 47,05,756.30 | 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 |