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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:-Sangave |
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| Opening Balance | 16,74,701.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,200.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
| May, 2021 | 2,45,772.00 | 0.00 | 0.00 | 2,57,703.00 | 0.00 |
| June, 2021 | 2,31,809.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| July, 2021 | 94,000.00 | 0.00 | 0.00 | 2,11,669.00 | 0.00 |
| August, 2021 | 13,65,158.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| September, 2021 | 5,63,018.00 | 0.00 | 0.00 | 4,47,792.00 | 0.00 |
| October, 2021 | 1,32,705.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| November, 2021 | 1,32,359.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| December, 2021 | 1,68,416.00 | 0.00 | 0.00 | 2,94,522.00 | 0.00 |
| Januaury, 2022 | 10,64,103.00 | 0.00 | 0.00 | 9,89,531.00 | 0.00 |
| February, 2022 | 25,280.00 | 0.00 | 0.00 | 93,559.00 | 0.00 |
| March, 2022 | 11,36,385.00 | 0.00 | 0.00 | 10,69,707.00 | 0.00 |
| Total | 52,28,205.00 | 0.00 | 0.00 | 40,21,922.00 | 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 |