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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:-Pisekamte |
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| Opening Balance | 18,10,684.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,321.00 | 0.00 |
| May, 2021 | 1,20,900.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| June, 2021 | 38,500.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| July, 2021 | 3,37,527.00 | 0.00 | 0.00 | 12,086.00 | 0.00 |
| August, 2021 | 41,582.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| September, 2021 | 1,10,516.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| October, 2021 | 50,862.00 | 0.00 | 0.00 | 86,454.00 | 0.00 |
| November, 2021 | 2,49,203.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| December, 2021 | 277.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| February, 2022 | 45,517.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| March, 2022 | 90,584.00 | 0.00 | 0.00 | 1,26,041.00 | 0.00 |
| Total | 10,85,468.00 | 0.00 | 0.00 | 4,67,280.00 | 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 |