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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:-Bhadgaonbudruk |
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| Opening Balance | 22,85,675.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,296.00 | 0.00 | 0.00 | 5,73,314.95 | 0.00 |
| May, 2021 | 11,801.00 | 0.00 | 0.00 | 2,60,673.00 | 0.00 |
| June, 2021 | 87,273.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| July, 2021 | 6,61,892.00 | 0.00 | 0.00 | 3,98,178.00 | 0.00 |
| August, 2021 | 4,60,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,013.00 | 0.00 | 0.00 | 1,14,303.00 | 0.00 |
| October, 2021 | 3,50,490.00 | 0.00 | 0.00 | 70,273.00 | 0.00 |
| November, 2021 | 2,43,225.00 | 0.00 | 0.00 | 2,26,437.00 | 0.00 |
| December, 2021 | 91,094.00 | 0.00 | 0.00 | 42,736.00 | 0.00 |
| Januaury, 2022 | 6,39,282.00 | 0.00 | 0.00 | 8,75,868.00 | 0.00 |
| February, 2022 | 84,619.00 | 0.00 | 0.00 | 3,83,840.00 | 0.00 |
| March, 2022 | 91,596.00 | 0.00 | 0.00 | 1,64,008.00 | 0.00 |
| Total | 38,24,901.00 | 0.00 | 0.00 | 31,39,172.95 | 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 |