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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:-Kondye |
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| Opening Balance | 15,66,525.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,112.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2021 | 34,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,805.00 | 0.00 | 0.00 | 98,562.00 | 0.00 |
| August, 2021 | 2,075.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| September, 2021 | 59,532.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| October, 2021 | 75,502.00 | 0.00 | 0.00 | 33,019.00 | 0.00 |
| November, 2021 | 11,293.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2021 | 36,406.00 | 0.00 | 0.00 | 2,83,045.00 | 0.00 |
| Januaury, 2022 | 15,941.00 | 0.00 | 0.00 | 8,97,992.60 | 0.00 |
| February, 2022 | 25,303.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| March, 2022 | 1,11,397.00 | 0.00 | 0.00 | 1,60,835.00 | 0.00 |
| Total | 7,55,742.00 | 0.00 | 0.00 | 15,89,459.60 | 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 |