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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:-Bibawane |
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| Opening Balance | 17,78,152.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,880.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| May, 2021 | 7,691.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| June, 2021 | 2,82,395.00 | 0.00 | 0.00 | 2,22,649.00 | 0.00 |
| July, 2021 | 5,43,233.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| August, 2021 | 3,83,334.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 53,366.00 | 0.00 | 0.00 | 3,34,191.00 | 0.00 |
| October, 2021 | 37,844.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| November, 2021 | 2,29,746.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| December, 2021 | 27,333.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| Januaury, 2022 | 79,592.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| February, 2022 | 17,852.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| March, 2022 | 2,17,085.00 | 0.00 | 0.00 | 2,58,423.00 | 0.00 |
| Total | 18,83,351.00 | 0.00 | 0.00 | 15,85,253.00 | 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 |