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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:-Nandgaon |
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| Opening Balance | 71,28,464.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,744.00 | 0.00 | 0.00 | 1,81,187.00 | 0.00 |
| May, 2021 | 7,51,091.00 | 0.00 | 0.00 | 2,83,235.00 | 0.00 |
| June, 2021 | 84,165.00 | 0.00 | 0.00 | 3,65,283.00 | 0.00 |
| July, 2021 | 7,00,807.00 | 0.00 | 0.00 | 2,34,545.00 | 0.00 |
| August, 2021 | 1,43,741.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
| September, 2021 | 5,60,599.00 | 0.00 | 0.00 | 5,60,698.00 | 0.00 |
| October, 2021 | 3,25,561.00 | 0.00 | 0.00 | 3,24,645.00 | 0.00 |
| November, 2021 | 2,21,183.00 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| December, 2021 | 1,48,991.00 | 0.00 | 0.00 | 1,30,063.00 | 0.00 |
| Januaury, 2022 | 1,90,357.00 | 0.00 | 0.00 | 1,84,845.00 | 0.00 |
| February, 2022 | 1,24,469.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| March, 2022 | 11,88,674.36 | 0.00 | 0.00 | 24,49,267.26 | 0.00 |
| Total | 45,19,382.36 | 0.00 | 0.00 | 50,03,147.26 | 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 |