|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Wagherimathkhurd |
|||||
| Opening Balance | 13,75,762.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,373.00 | 0.00 | 0.00 | 1,50,141.00 | 0.00 |
| May, 2021 | 11,388.00 | 0.00 | 0.00 | 4,86,259.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,981.00 | 0.00 |
| July, 2021 | 17,854.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| August, 2021 | 4,88,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,12,386.00 | 0.00 | 0.00 | 53,647.00 | 0.00 |
| October, 2021 | 10,841.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| November, 2021 | 40,147.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
| December, 2021 | 10,852.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| Januaury, 2022 | 37,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,52,033.00 | 0.00 | 0.00 | 3,01,942.00 | 0.00 |
| Total | 14,55,442.00 | 0.00 | 0.00 | 12,04,354.00 | 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 |