|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kankavali,Village Panchayat & Equivalent:-Vayangani |
|||||
| Opening Balance | 12,19,926.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 12,932.00 | 0.00 |
| June, 2021 | 1,53,244.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
| July, 2021 | 52,390.00 | 0.00 | 0.00 | 75,815.00 | 0.00 |
| August, 2021 | 75,698.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| September, 2021 | 1,15,888.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| October, 2021 | 25,014.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| November, 2021 | 65,406.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| December, 2021 | 7,792.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 24,950.00 | 0.00 | 0.00 | 1,02,737.00 | 0.00 |
| February, 2022 | 39,432.00 | 0.00 | 0.00 | 70,107.00 | 0.00 |
| March, 2022 | 61,590.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| Total | 6,33,056.00 | 0.00 | 0.00 | 6,67,329.00 | 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 |