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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:-Awalegaon |
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| Opening Balance | 19,94,758.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,930.00 | 0.00 | 0.00 | 4,64,131.00 | 0.00 |
| May, 2021 | 4,63,382.00 | 0.00 | 0.00 | 5,69,161.00 | 0.00 |
| June, 2021 | 4,79,753.00 | 0.00 | 0.00 | 3,23,944.00 | 0.00 |
| July, 2021 | 8,66,122.00 | 0.00 | 0.00 | 7,16,003.00 | 0.00 |
| August, 2021 | 6,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,947.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| October, 2021 | 39,150.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| November, 2021 | 3,31,164.00 | 0.00 | 0.00 | 3,97,653.00 | 0.00 |
| December, 2021 | 4,432.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| Januaury, 2022 | 58,442.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| February, 2022 | 41,657.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| March, 2022 | 3,18,929.00 | 0.00 | 0.00 | 2,77,967.00 | 0.00 |
| Total | 45,90,654.00 | 0.00 | 0.00 | 32,68,467.00 | 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 |