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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:-Phondaghat |
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| Opening Balance | 1,61,22,737.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,35,550.00 | 0.00 | 0.00 | 12,30,869.00 | 0.00 |
| May, 2021 | 1,48,509.00 | 0.00 | 0.00 | 4,32,655.00 | 0.00 |
| June, 2021 | 10,12,350.00 | 0.00 | 0.00 | 11,28,586.10 | 0.00 |
| July, 2021 | 5,46,578.00 | 0.00 | 0.00 | 3,54,557.00 | 0.00 |
| August, 2021 | 42,27,929.00 | 0.00 | 0.00 | 15,38,608.00 | 0.00 |
| September, 2021 | 14,95,241.00 | 0.00 | 0.00 | 15,18,209.00 | 0.00 |
| October, 2021 | 20,75,748.00 | 0.00 | 0.00 | 28,44,437.00 | 0.00 |
| November, 2021 | 14,58,676.00 | 0.00 | 0.00 | 4,58,211.00 | 0.00 |
| December, 2021 | 7,48,906.00 | 0.00 | 0.00 | 12,47,188.00 | 0.00 |
| Januaury, 2022 | 6,08,602.00 | 0.00 | 0.00 | 6,23,853.00 | 0.00 |
| February, 2022 | 8,21,646.00 | 0.00 | 0.00 | 11,87,477.00 | 0.00 |
| March, 2022 | 46,08,624.00 | 0.00 | 0.00 | 39,76,613.00 | 0.00 |
| Total | 1,92,88,359.00 | 0.00 | 0.00 | 1,65,41,263.10 | 0.00 |
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| 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 |