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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:-Kasvan-Talavade |
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| Opening Balance | 24,61,239.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,375.00 | 0.00 | 0.00 | 3,60,173.03 | 0.00 |
| May, 2021 | 64,740.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| June, 2021 | 3,74,979.04 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| July, 2021 | 8,07,949.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| August, 2021 | 49,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,765.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| October, 2021 | 2,18,937.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| November, 2021 | 3,00,559.00 | 0.00 | 0.00 | 1,07,221.00 | 0.00 |
| December, 2021 | 72,903.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
| Januaury, 2022 | 16,03,822.00 | 0.00 | 0.00 | 30,679.40 | 0.00 |
| February, 2022 | 5,18,812.00 | 0.00 | 0.00 | 5,09,530.00 | 0.00 |
| March, 2022 | 1,08,889.00 | 0.00 | 0.00 | 12,70,672.82 | 0.00 |
| Total | 48,80,652.04 | 0.00 | 0.00 | 28,76,632.25 | 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 |