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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:-Osargaon |
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| Opening Balance | 91,09,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,391.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| May, 2021 | 26,055.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
| June, 2021 | 36,144.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| July, 2021 | 5,20,275.00 | 0.00 | 0.00 | 46,269.00 | 0.00 |
| August, 2021 | 8,75,202.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| September, 2021 | 7,53,446.39 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| October, 2021 | 45,155.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| November, 2021 | 4,79,962.00 | 0.00 | 0.00 | 2,47,046.00 | 0.00 |
| December, 2021 | 3,18,483.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2022 | 66,502.00 | 0.00 | 0.00 | 1,12,268.00 | 0.00 |
| February, 2022 | 78,099.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| March, 2022 | 19,78,367.00 | 0.00 | 0.00 | 25,58,552.00 | 0.00 |
| Total | 52,44,081.39 | 0.00 | 0.00 | 37,83,317.00 | 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 |