|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Varavde |
|||||
| Opening Balance | 17,38,013.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,552.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2021 | 3,35,867.00 | 0.00 | 0.00 | 3,13,636.00 | 0.00 |
| June, 2021 | 25,772.00 | 0.00 | 0.00 | 2,48,885.00 | 0.00 |
| July, 2021 | 15,06,358.00 | 0.00 | 0.00 | 4,28,359.00 | 0.00 |
| August, 2021 | 1,34,438.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| September, 2021 | 1,44,960.00 | 0.00 | 0.00 | 1,62,079.00 | 0.00 |
| October, 2021 | 50,119.00 | 0.00 | 0.00 | 2,78,252.00 | 0.00 |
| November, 2021 | 9,19,874.00 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
| December, 2021 | 2,21,860.00 | 0.00 | 0.00 | 2,23,240.00 | 0.00 |
| Januaury, 2022 | 1,77,028.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| February, 2022 | 68,757.00 | 0.00 | 0.00 | 2,65,986.00 | 0.00 |
| March, 2022 | 8,02,245.00 | 0.00 | 0.00 | 7,25,281.00 | 0.00 |
| Total | 44,91,830.00 | 0.00 | 0.00 | 32,24,529.00 | 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 |