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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:-Shivdav |
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| Opening Balance | 29,75,640.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,742.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
| May, 2021 | 60,347.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
| June, 2021 | 53,151.00 | 0.00 | 0.00 | 2,74,584.00 | 0.00 |
| July, 2021 | 8,94,829.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| August, 2021 | 3,28,788.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| September, 2021 | 3,33,845.00 | 0.00 | 0.00 | 2,13,517.00 | 0.00 |
| October, 2021 | 1,75,408.00 | 0.00 | 0.00 | 4,86,423.00 | 0.00 |
| November, 2021 | 76,845.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| December, 2021 | 3,95,035.00 | 0.00 | 0.00 | 79,005.32 | 0.00 |
| Januaury, 2022 | 68,926.00 | 0.00 | 0.00 | 62,979.90 | 0.00 |
| February, 2022 | 20,09,278.00 | 0.00 | 0.00 | 19,45,996.00 | 0.00 |
| March, 2022 | 3,30,768.00 | 0.00 | 0.00 | 6,20,884.45 | 0.00 |
| Total | 53,33,962.00 | 0.00 | 0.00 | 41,47,912.67 | 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 |