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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:-Kurangavne |
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| Opening Balance | 10,75,846.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,426.00 | 0.00 | 0.00 | 1,74,582.00 | 0.00 |
| May, 2021 | 6,026.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2021 | 3,01,117.00 | 0.00 | 0.00 | 1,69,865.00 | 0.00 |
| July, 2021 | 2,53,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,179.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2021 | 1,46,087.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| October, 2021 | 23,356.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 4,18,313.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| December, 2021 | 10,472.00 | 0.00 | 0.00 | 1,33,290.00 | 0.00 |
| Januaury, 2022 | 4,347.00 | 0.00 | 0.00 | 48,822.50 | 0.00 |
| February, 2022 | 4,506.00 | 0.00 | 0.00 | 36,049.50 | 0.00 |
| March, 2022 | 3,45,534.00 | 0.00 | 0.00 | 3,08,388.50 | 0.00 |
| Total | 18,04,243.00 | 0.00 | 0.00 | 10,81,764.50 | 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 |