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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:-Shirval |
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| Opening Balance | 10,55,539.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,681.00 | 0.00 | 0.00 | 4,98,209.00 | 0.00 |
| May, 2021 | 3,23,114.00 | 0.00 | 0.00 | 3,62,969.00 | 0.00 |
| June, 2021 | 5,859.00 | 0.00 | 0.00 | 84,586.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,18,280.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 1,19,408.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
| October, 2021 | 44,378.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| November, 2021 | 2,45,012.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2021 | 16,528.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| Januaury, 2022 | 2,15,957.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| February, 2022 | 1,62,039.00 | 0.00 | 0.00 | 1,97,702.00 | 0.00 |
| March, 2022 | 13,05,171.00 | 0.00 | 0.00 | 7,36,451.00 | 0.00 |
| Total | 36,50,427.00 | 0.00 | 0.00 | 22,72,977.40 | 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 |