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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:-Bav |
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| Opening Balance | 11,49,188.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,374.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| May, 2021 | 24,877.00 | 0.00 | 0.00 | 1,18,517.21 | 0.00 |
| June, 2021 | 40,680.00 | 0.00 | 0.00 | 15,068.00 | 0.00 |
| July, 2021 | 6,97,591.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
| August, 2021 | 4,37,070.00 | 0.00 | 0.00 | 5,76,044.00 | 0.00 |
| September, 2021 | 52,757.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| October, 2021 | 1,14,163.00 | 0.00 | 0.00 | 92,888.00 | 0.00 |
| November, 2021 | 8,62,808.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| December, 2021 | 1,74,428.00 | 0.00 | 0.00 | 7,68,481.00 | 0.00 |
| Januaury, 2022 | 1,13,611.00 | 0.00 | 0.00 | 25,644.00 | 0.00 |
| February, 2022 | 90,081.00 | 0.00 | 0.00 | 93,035.00 | 0.00 |
| March, 2022 | 9,64,683.09 | 0.00 | 0.00 | 9,13,715.00 | 0.00 |
| Total | 36,18,123.09 | 0.00 | 0.00 | 28,83,141.21 | 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 |