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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:-Ozaram |
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| Opening Balance | 14,67,471.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,551.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2021 | 89,989.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| July, 2021 | 4,76,083.00 | 0.00 | 0.00 | 1,32,327.00 | 0.00 |
| August, 2021 | 1,84,570.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| September, 2021 | 1,64,079.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| October, 2021 | 33,864.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| November, 2021 | 2,03,977.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| December, 2021 | 87,857.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| Januaury, 2022 | 1,22,960.15 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| February, 2022 | 11,876.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| March, 2022 | 1,32,135.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
| Total | 16,19,941.15 | 0.00 | 0.00 | 11,15,028.00 | 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 |