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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:-Sakedi |
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| Opening Balance | 15,16,588.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,934.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| June, 2021 | 4,51,480.30 | 0.00 | 0.00 | 4,10,254.73 | 0.00 |
| July, 2021 | 5,66,527.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| August, 2021 | 1,42,701.00 | 0.00 | 0.00 | 59,633.00 | 0.00 |
| September, 2021 | 29,521.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| October, 2021 | 42,626.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| November, 2021 | 1,15,698.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| December, 2021 | 29,325.00 | 0.00 | 0.00 | 58,313.00 | 0.00 |
| Januaury, 2022 | 1,99,753.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 96,359.00 | 0.00 |
| March, 2022 | 47,472.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| Total | 16,51,037.30 | 0.00 | 0.00 | 10,62,194.73 | 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 |