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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:-Natal |
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| Opening Balance | 50,98,039.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,728.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| May, 2021 | 3,16,834.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| June, 2021 | 14,874.00 | 0.00 | 0.00 | 1,00,270.00 | 0.00 |
| July, 2021 | 14,35,283.00 | 0.00 | 0.00 | 2,32,775.00 | 0.00 |
| August, 2021 | 46,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,716.00 | 0.00 | 0.00 | 80,226.00 | 0.00 |
| October, 2021 | 33,681.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| November, 2021 | 6,68,920.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| December, 2021 | 1,40,078.00 | 0.00 | 0.00 | 67,903.00 | 0.00 |
| Januaury, 2022 | 16,427.00 | 0.00 | 0.00 | 60,827.00 | 0.00 |
| February, 2022 | 2,00,401.00 | 0.00 | 0.00 | 1,24,472.94 | 0.00 |
| March, 2022 | 1,64,094.00 | 0.00 | 0.00 | 5,12,197.00 | 0.00 |
| Total | 33,18,207.00 | 0.00 | 0.00 | 15,44,206.94 | 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 |