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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:-Talere |
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| Opening Balance | 13,67,076.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,177.00 | 0.00 | 0.00 | 2,47,903.00 | 0.00 |
| May, 2021 | 13,67,336.00 | 0.00 | 0.00 | 10,25,229.00 | 0.00 |
| June, 2021 | 6,07,016.00 | 0.00 | 0.00 | 4,30,979.00 | 0.00 |
| July, 2021 | 6,39,546.00 | 0.00 | 0.00 | 1,44,815.00 | 0.00 |
| August, 2021 | 4,16,167.00 | 0.00 | 0.00 | 1,63,191.00 | 0.00 |
| September, 2021 | 6,48,722.00 | 0.00 | 0.00 | 5,61,211.00 | 0.00 |
| October, 2021 | 1,77,210.00 | 0.00 | 0.00 | 2,32,797.00 | 0.00 |
| November, 2021 | 5,38,781.00 | 0.00 | 0.00 | 98,718.00 | 0.00 |
| December, 2021 | 1,97,061.00 | 0.00 | 0.00 | 1,56,254.00 | 0.00 |
| Januaury, 2022 | 1,26,150.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| February, 2022 | 1,58,872.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
| March, 2022 | 3,76,037.00 | 0.00 | 0.00 | 3,49,151.00 | 0.00 |
| Total | 53,49,075.00 | 0.00 | 0.00 | 37,24,236.00 | 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 |