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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:-Karanje |
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| Opening Balance | 46,39,654.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,766.00 | 0.00 | 0.00 | 4,27,904.00 | 0.00 |
| May, 2021 | 1,38,500.00 | 0.00 | 0.00 | 7,72,335.15 | 0.00 |
| June, 2021 | 6,41,458.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| July, 2021 | 1,14,172.00 | 0.00 | 0.00 | 1,46,975.00 | 0.00 |
| August, 2021 | 2,06,865.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2021 | 1,55,759.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
| October, 2021 | 2,15,645.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| November, 2021 | 78,849.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
| December, 2021 | 65,487.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| Januaury, 2022 | 32,838.00 | 0.00 | 0.00 | 2,26,299.00 | 0.00 |
| February, 2022 | 66,827.00 | 0.00 | 0.00 | 94,133.00 | 0.00 |
| March, 2022 | 2,71,001.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Total | 24,87,167.00 | 0.00 | 0.00 | 23,54,919.15 | 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 |