|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Nagave |
|||||
| Opening Balance | 17,16,885.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,576.00 | 0.00 | 0.00 | 1,36,289.00 | 0.00 |
| May, 2021 | 43,040.00 | 0.00 | 0.00 | 30,913.40 | 0.00 |
| June, 2021 | 12,640.00 | 0.00 | 0.00 | 3,91,662.00 | 0.00 |
| July, 2021 | 33,851.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| August, 2021 | 7,55,457.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| September, 2021 | 3,13,701.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
| October, 2021 | 40,818.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| November, 2021 | 32,671.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
| December, 2021 | 18,289.00 | 0.00 | 0.00 | 80,903.00 | 0.00 |
| Januaury, 2022 | 2,81,231.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| February, 2022 | 5,47,005.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| March, 2022 | 1,69,102.00 | 0.00 | 0.00 | 6,92,978.00 | 0.00 |
| Total | 23,13,381.00 | 0.00 | 0.00 | 17,30,564.40 | 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 |