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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:-Karul |
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| Opening Balance | 11,13,606.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,178.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| May, 2021 | 56,003.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| June, 2021 | 5,18,438.00 | 0.00 | 0.00 | 5,38,760.00 | 0.00 |
| July, 2021 | 3,76,147.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 1,55,706.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| September, 2021 | 31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,030.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| December, 2021 | 29,757.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| Januaury, 2022 | 37,787.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2022 | 89,129.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| March, 2022 | 8,38,782.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| Total | 23,58,688.00 | 0.00 | 0.00 | 11,51,810.00 | 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 |