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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:-Kasarde |
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| Opening Balance | 49,12,191.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,795.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| May, 2021 | 32,888.00 | 0.00 | 0.00 | 2,39,059.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,839.00 | 0.00 |
| July, 2021 | 1,12,593.00 | 0.00 | 0.00 | 5,80,773.00 | 0.00 |
| August, 2021 | 29,00,418.00 | 0.00 | 0.00 | 6,27,285.00 | 0.00 |
| September, 2021 | 11,78,731.00 | 0.00 | 0.00 | 6,30,140.00 | 0.00 |
| October, 2021 | 1,80,579.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| November, 2021 | 11,31,706.00 | 0.00 | 0.00 | 4,06,337.00 | 0.00 |
| December, 2021 | 92,500.00 | 0.00 | 0.00 | 4,68,899.00 | 0.00 |
| Januaury, 2022 | 6,90,638.00 | 0.00 | 0.00 | 8,34,496.00 | 0.00 |
| February, 2022 | 15,34,440.00 | 0.00 | 0.00 | 21,22,470.00 | 0.00 |
| March, 2022 | 9,27,059.00 | 0.00 | 0.00 | 8,95,581.00 | 0.00 |
| Total | 96,62,347.00 | 0.00 | 0.00 | 71,84,757.00 | 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 |