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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:-Nadgive |
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| Opening Balance | 27,54,571.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,925.00 | 0.00 | 0.00 | 86,779.00 | 0.00 |
| June, 2021 | 5,81,197.00 | 0.00 | 0.00 | 2,79,772.00 | 0.00 |
| July, 2021 | 85,502.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| August, 2021 | 2,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,464.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| October, 2021 | 39,740.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| November, 2021 | 2,49,142.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| December, 2021 | 38,252.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| Januaury, 2022 | 36,007.00 | 0.00 | 0.00 | 96,710.00 | 0.00 |
| February, 2022 | 54,420.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| March, 2022 | 2,14,888.00 | 0.00 | 0.00 | 5,32,874.00 | 0.00 |
| Total | 19,99,607.00 | 0.00 | 0.00 | 16,84,328.00 | 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 |