|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Bambuli |
|||||
| Opening Balance | 9,38,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,168.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
| May, 2021 | 17,252.00 | 0.00 | 0.00 | 24,958.00 | 0.00 |
| June, 2021 | 1,040.00 | 0.00 | 0.00 | 40,763.00 | 0.00 |
| July, 2021 | 2,76,282.00 | 0.00 | 0.00 | 1,38,591.00 | 0.00 |
| August, 2021 | 1,87,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,851.00 | 0.00 | 0.00 | 83,933.00 | 0.00 |
| October, 2021 | 1,398.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
| November, 2021 | 1,83,344.00 | 0.00 | 0.00 | 65,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
| Januaury, 2022 | 1,144.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| February, 2022 | 41,255.00 | 0.00 | 0.00 | 36,441.00 | 0.00 |
| March, 2022 | 73,019.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| Total | 8,64,552.00 | 0.00 | 0.00 | 5,54,589.00 | 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 |