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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:-Kasral |
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| Opening Balance | 8,34,649.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,195.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| May, 2021 | 1,67,694.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| June, 2021 | 61,158.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| July, 2021 | 2,06,891.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| August, 2021 | 1,12,262.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| September, 2021 | 97,405.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| October, 2021 | 53,012.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| November, 2021 | 1,41,620.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2021 | 4,969.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Januaury, 2022 | 2,344.00 | 0.00 | 0.00 | 9,484.00 | 0.00 |
| February, 2022 | 14,026.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| March, 2022 | 1,12,549.17 | 0.00 | 0.00 | 1,63,555.00 | 0.00 |
| Total | 10,33,125.17 | 0.00 | 0.00 | 7,35,448.00 | 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 |