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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:-Naradave |
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| Opening Balance | 54,21,683.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,726.00 | 0.00 | 0.00 | 2,28,592.00 | 0.00 |
| May, 2021 | 44,977.00 | 0.00 | 0.00 | 4,44,868.00 | 0.00 |
| June, 2021 | 74,250.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| July, 2021 | 12,30,717.14 | 0.00 | 0.00 | 38,002.00 | 0.00 |
| August, 2021 | 68,166.00 | 0.00 | 0.00 | 3,98,250.00 | 0.00 |
| September, 2021 | 2,94,422.00 | 0.00 | 0.00 | 2,50,523.00 | 0.00 |
| October, 2021 | 5,09,521.00 | 0.00 | 0.00 | 3,74,509.00 | 0.00 |
| November, 2021 | 4,90,667.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| December, 2021 | 61,184.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| Januaury, 2022 | 17,74,737.00 | 0.00 | 0.00 | 43,962.00 | 0.00 |
| February, 2022 | 49,224.00 | 0.00 | 0.00 | 15,12,819.00 | 0.00 |
| March, 2022 | 5,06,034.00 | 0.00 | 0.00 | 5,88,199.00 | 0.00 |
| Total | 57,95,625.14 | 0.00 | 0.00 | 41,83,559.00 | 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 |