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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:-Saliste |
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| Opening Balance | 11,85,707.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,180.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| June, 2021 | 1,99,304.00 | 0.00 | 0.00 | 2,39,417.00 | 0.00 |
| July, 2021 | 2,17,220.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| August, 2021 | 35,308.00 | 0.00 | 0.00 | 97,069.00 | 0.00 |
| September, 2021 | 1,85,397.00 | 0.00 | 0.00 | 34,041.00 | 0.00 |
| October, 2021 | 2,857.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| November, 2021 | 3,41,024.00 | 0.00 | 0.00 | 1,34,270.00 | 0.00 |
| December, 2021 | 74,009.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| Januaury, 2022 | 50,152.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| February, 2022 | 24,655.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| March, 2022 | 1,45,980.00 | 0.00 | 0.00 | 2,35,689.00 | 0.00 |
| Total | 14,76,086.00 | 0.00 | 0.00 | 12,91,123.00 | 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 |