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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:-Sherpe |
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| Opening Balance | 17,54,790.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,703.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 18,060.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| June, 2021 | 19,731.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2021 | 5,78,070.00 | 0.00 | 0.00 | 1,79,396.00 | 0.00 |
| August, 2021 | 43,817.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2021 | 1,24,662.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| October, 2021 | 1,10,196.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| November, 2021 | 15,534.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| December, 2021 | 15,664.00 | 0.00 | 0.00 | 1,60,411.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| February, 2022 | 1,96,109.00 | 0.00 | 0.00 | 1,24,097.00 | 0.00 |
| March, 2022 | 13,43,381.00 | 0.00 | 0.00 | 17,56,980.00 | 0.00 |
| Total | 24,73,927.00 | 0.00 | 0.00 | 28,61,693.00 | 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 |