|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Satral |
|||||
| Opening Balance | 6,13,191.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,828.00 | 0.00 | 0.00 | 1,879.00 | 0.00 |
| May, 2021 | 45,214.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| June, 2021 | 4,737.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| July, 2021 | 2,40,204.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2021 | 73,520.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| September, 2021 | 67,016.00 | 0.00 | 0.00 | 28,659.00 | 0.00 |
| October, 2021 | 5,243.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| November, 2021 | 96,214.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,363.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| February, 2022 | 8,936.00 | 0.00 | 0.00 | 11,979.00 | 0.00 |
| March, 2022 | 24,148.00 | 0.00 | 0.00 | 13,387.00 | 0.00 |
| Total | 5,95,423.00 | 0.00 | 0.00 | 3,38,310.00 | 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 |