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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:-Savdav |
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| Opening Balance | 30,46,930.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,316.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| May, 2021 | 3,33,328.00 | 0.00 | 0.00 | 81,741.00 | 0.00 |
| June, 2021 | 37,547.00 | 0.00 | 0.00 | 1,74,492.00 | 0.00 |
| July, 2021 | 3,16,935.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
| August, 2021 | 2,03,903.00 | 0.00 | 0.00 | 62,449.00 | 0.00 |
| September, 2021 | 2,78,699.00 | 0.00 | 0.00 | 2,44,399.00 | 0.00 |
| October, 2021 | 78,023.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| November, 2021 | 27,250.00 | 0.00 | 0.00 | 1,53,176.00 | 0.00 |
| December, 2021 | 26,654.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| Januaury, 2022 | 38,673.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| February, 2022 | 3,23,697.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| March, 2022 | 3,59,290.00 | 0.00 | 0.00 | 5,08,316.00 | 0.00 |
| Total | 20,58,315.00 | 0.00 | 0.00 | 16,85,223.00 | 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 |