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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:-Tondavli-Bavashi |
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| Opening Balance | 9,37,20,361.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,095.00 | 0.00 | 0.00 | 3,48,456.00 | 0.00 |
| May, 2021 | 47,714.00 | 0.00 | 0.00 | 11,13,136.00 | 0.00 |
| June, 2021 | 16,728.00 | 0.00 | 0.00 | 2,61,931.00 | 0.00 |
| July, 2021 | 6,40,344.00 | 0.00 | 0.00 | 6,67,018.01 | 0.00 |
| August, 2021 | 26,754.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| September, 2021 | 1,81,257.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| October, 2021 | 2,21,343.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| November, 2021 | 53,563.00 | 0.00 | 0.00 | 1,72,978.00 | 0.00 |
| December, 2021 | 1,33,333.00 | 0.00 | 0.00 | 2,73,290.00 | 0.00 |
| Januaury, 2022 | 95,900.00 | 0.00 | 0.00 | 1,05,186.00 | 0.00 |
| February, 2022 | 35,987.00 | 0.00 | 0.00 | 58,468.00 | 0.00 |
| March, 2022 | 9,83,833.00 | 0.00 | 0.00 | 7,04,289.00 | 0.00 |
| Total | 28,98,851.00 | 0.00 | 0.00 | 39,11,795.01 | 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 |