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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:-Kumbhavde |
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| Opening Balance | 8,18,846.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,640.00 | 0.00 | 0.00 | 1,29,741.00 | 0.00 |
| May, 2021 | 7,663.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| June, 2021 | 1,61,213.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| July, 2021 | 5,29,411.00 | 0.00 | 0.00 | 1,98,853.34 | 0.00 |
| August, 2021 | 1,57,480.00 | 0.00 | 0.00 | 1,40,303.42 | 0.00 |
| September, 2021 | 2,24,382.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| October, 2021 | 57,080.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| November, 2021 | 1,97,356.00 | 0.00 | 0.00 | 39,698.00 | 0.00 |
| December, 2021 | 31,536.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Januaury, 2022 | 66,684.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| February, 2022 | 16,714.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
| March, 2022 | 1,11,210.00 | 0.00 | 0.00 | 2,85,439.00 | 0.00 |
| Total | 17,64,369.00 | 0.00 | 0.00 | 12,10,528.76 | 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 |