|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Anav |
|||||
| Opening Balance | 34,06,180.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,443.00 | 0.00 | 0.00 | 3,58,408.00 | 0.00 |
| May, 2021 | 1,632.00 | 0.00 | 0.00 | 1,70,512.80 | 0.00 |
| June, 2021 | 55,790.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| July, 2021 | 24,34,734.00 | 0.00 | 0.00 | 11,01,030.00 | 0.00 |
| August, 2021 | 8,26,972.00 | 0.00 | 0.00 | 8,27,820.00 | 0.00 |
| September, 2021 | 2,12,786.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| October, 2021 | 49,127.00 | 0.00 | 0.00 | 88,073.00 | 0.00 |
| November, 2021 | 4,06,585.00 | 0.00 | 0.00 | 49,091.00 | 0.00 |
| December, 2021 | 57,451.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| Januaury, 2022 | 42,175.00 | 0.00 | 0.00 | 2,03,948.00 | 0.00 |
| February, 2022 | 5,80,200.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| March, 2022 | 15,32,126.00 | 0.00 | 0.00 | 21,81,458.00 | 0.00 |
| Total | 63,75,021.00 | 0.00 | 0.00 | 53,51,876.80 | 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 |