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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:-Kudal,Village Panchayat & Equivalent:-Ambrad |
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| Opening Balance | 33,25,603.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,56,249.00 | 0.00 | 0.00 | 4,05,431.00 | 0.00 |
| May, 2021 | 51,582.00 | 0.00 | 0.00 | 16,23,634.00 | 0.00 |
| June, 2021 | 7,82,348.00 | 0.00 | 0.00 | 8,72,150.00 | 0.00 |
| July, 2021 | 24,42,565.00 | 0.00 | 0.00 | 20,31,775.00 | 0.00 |
| August, 2021 | 18,75,897.00 | 0.00 | 0.00 | 7,93,794.00 | 0.00 |
| September, 2021 | 5,09,935.00 | 0.00 | 0.00 | 10,61,860.00 | 0.00 |
| October, 2021 | 5,18,039.00 | 0.00 | 0.00 | 4,74,120.00 | 0.00 |
| November, 2021 | 15,70,854.00 | 0.00 | 0.00 | 7,52,618.00 | 0.00 |
| December, 2021 | 15,95,491.00 | 0.00 | 0.00 | 15,85,457.00 | 0.00 |
| Januaury, 2022 | 1,01,624.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| February, 2022 | 8,23,838.00 | 0.00 | 0.00 | 5,64,372.00 | 0.00 |
| March, 2022 | 35,64,961.00 | 0.00 | 0.00 | 34,32,222.00 | 0.00 |
| Total | 1,59,93,383.00 | 0.00 | 0.00 | 1,37,09,921.00 | 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 |