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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:-Kharepatan |
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| Opening Balance | 14,39,227.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,193.00 | 0.00 | 0.00 | 3,59,608.00 | 0.00 |
| May, 2021 | 1,98,610.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| June, 2021 | 6,66,945.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| July, 2021 | 9,29,191.00 | 0.00 | 0.00 | 5,04,744.00 | 0.00 |
| August, 2021 | 8,27,715.00 | 0.00 | 0.00 | 3,08,305.00 | 0.00 |
| September, 2021 | 6,98,411.00 | 0.00 | 0.00 | 8,33,185.00 | 0.00 |
| October, 2021 | 2,73,253.00 | 0.00 | 0.00 | 5,44,714.00 | 0.00 |
| November, 2021 | 6,12,496.00 | 0.00 | 0.00 | 4,03,485.00 | 0.00 |
| December, 2021 | 2,41,019.00 | 0.00 | 0.00 | 6,91,544.00 | 0.00 |
| Januaury, 2022 | 2,32,609.00 | 0.00 | 0.00 | 8,38,873.00 | 0.00 |
| February, 2022 | 2,14,572.00 | 0.00 | 0.00 | 4,28,554.00 | 0.00 |
| March, 2022 | 6,92,969.00 | 0.00 | 0.00 | 10,52,705.00 | 30,760.00 |
| Total | 57,91,983.00 | 0.00 | 0.00 | 64,08,478.00 | 30,760.00 |
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| 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 |