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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:-Akeri |
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| Opening Balance | 18,03,256.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,562.00 | 0.00 | 0.00 | 15,358.00 | 0.00 |
| May, 2021 | 4,51,406.00 | 0.00 | 0.00 | 33,591.00 | 0.00 |
| June, 2021 | 26,015.00 | 0.00 | 0.00 | 4,69,165.00 | 0.00 |
| July, 2021 | 11,42,775.00 | 0.00 | 0.00 | 25,901.00 | 0.00 |
| August, 2021 | 5,24,264.00 | 0.00 | 0.00 | 4,10,169.00 | 0.00 |
| September, 2021 | 1,79,322.00 | 0.00 | 0.00 | 1,84,522.00 | 0.00 |
| October, 2021 | 16,962.00 | 0.00 | 0.00 | 1,73,987.00 | 0.00 |
| November, 2021 | 3,57,723.00 | 0.00 | 0.00 | 25,152.00 | 0.00 |
| December, 2021 | 27,905.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Januaury, 2022 | 30,954.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| February, 2022 | 39,878.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2022 | 7,17,499.00 | 0.00 | 0.00 | 5,80,831.00 | 0.00 |
| Total | 35,36,265.00 | 0.00 | 0.00 | 21,98,050.00 | 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 |