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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:-Koloshi |
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| Opening Balance | 17,78,885.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,437.00 | 0.00 | 0.00 | 97,990.26 | 0.00 |
| May, 2021 | 3,12,958.00 | 0.00 | 0.00 | 2,58,925.00 | 0.00 |
| June, 2021 | 91,868.00 | 0.00 | 0.00 | 3,31,758.26 | 0.00 |
| July, 2021 | 2,78,085.00 | 0.00 | 0.00 | 64,426.26 | 0.00 |
| August, 2021 | 76,500.00 | 0.00 | 0.00 | 87,319.52 | 0.00 |
| September, 2021 | 82,530.00 | 0.00 | 0.00 | 2,01,192.00 | 0.00 |
| October, 2021 | 2,13,677.00 | 0.00 | 0.00 | 73,498.00 | 0.00 |
| November, 2021 | 33,692.00 | 0.00 | 0.00 | 1,61,604.00 | 0.00 |
| December, 2021 | 3,72,023.00 | 0.00 | 0.00 | 1,34,890.26 | 0.00 |
| Januaury, 2022 | 49,500.00 | 0.00 | 0.00 | 78,087.00 | 0.00 |
| February, 2022 | 64,363.00 | 0.00 | 0.00 | 1,27,138.26 | 0.00 |
| March, 2022 | 1,40,021.00 | 0.00 | 0.00 | 1,60,720.00 | 0.00 |
| Total | 22,66,654.00 | 0.00 | 0.00 | 17,77,548.82 | 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 |