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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:-Wargaon |
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| Opening Balance | 24,03,536.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,801.70 | 0.00 | 0.00 | 6,70,062.40 | 0.00 |
| May, 2021 | 2,10,845.00 | 0.00 | 0.00 | 1,07,481.40 | 0.00 |
| June, 2021 | 1,06,890.00 | 0.00 | 0.00 | 1,69,626.30 | 0.00 |
| July, 2021 | 7,36,932.00 | 0.00 | 0.00 | 3,06,608.00 | 0.00 |
| August, 2021 | 5,57,458.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| September, 2021 | 1,47,879.00 | 0.00 | 0.00 | 1,16,246.00 | 0.00 |
| October, 2021 | 27,464.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| November, 2021 | 5,74,565.00 | 0.00 | 0.00 | 3,77,828.00 | 0.00 |
| December, 2021 | 8,957.00 | 0.00 | 0.00 | 2,29,922.00 | 0.00 |
| Januaury, 2022 | 18,55,429.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| February, 2022 | 1,31,962.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
| March, 2022 | 5,97,322.00 | 0.00 | 0.00 | 14,27,423.00 | 0.00 |
| Total | 54,71,504.70 | 0.00 | 0.00 | 40,72,519.10 | 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 |