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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:-Piyali |
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| Opening Balance | 5,05,048.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,113.98 | 0.00 | 0.00 | 45,868.00 | 0.00 |
| May, 2021 | 90,372.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| July, 2021 | 61,061.00 | 0.00 | 0.00 | 76,766.00 | 0.00 |
| August, 2021 | 5,56,836.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| September, 2021 | 1,14,697.00 | 0.00 | 0.00 | 37,039.00 | 0.00 |
| October, 2021 | 20,743.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| November, 2021 | 1,69,660.00 | 0.00 | 0.00 | 1,66,088.00 | 0.00 |
| December, 2021 | 2,89,330.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| Januaury, 2022 | 3,523.00 | 0.00 | 0.00 | 45,123.25 | 0.00 |
| February, 2022 | 64,342.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| March, 2022 | 7,45,238.00 | 0.00 | 0.00 | 6,73,426.00 | 0.00 |
| Total | 21,47,915.98 | 0.00 | 0.00 | 17,77,740.25 | 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 |