|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Ambadpal |
|||||
| Opening Balance | 8,44,676.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,053.00 | 0.00 | 0.00 | 2,85,536.00 | 0.00 |
| June, 2021 | 2,63,445.00 | 0.00 | 0.00 | 2,14,619.00 | 0.00 |
| July, 2021 | 1,77,393.00 | 0.00 | 0.00 | 82,812.00 | 0.00 |
| August, 2021 | 4,77,669.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| September, 2021 | 21,173.00 | 0.00 | 0.00 | 2,03,891.00 | 0.00 |
| October, 2021 | 19,884.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| November, 2021 | 29,561.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| December, 2021 | 12,393.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Januaury, 2022 | 11,393.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| February, 2022 | 3,15,104.00 | 0.00 | 0.00 | 2,54,601.00 | 0.00 |
| March, 2022 | 2,21,833.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| Total | 18,38,981.00 | 0.00 | 0.00 | 13,80,208.00 | 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 |