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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:-Nerur(Dewoolwada) |
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| Opening Balance | 56,95,036.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,94,701.00 | 0.00 | 0.00 | 36,72,370.00 | 0.00 |
| May, 2021 | 5,07,665.00 | 0.00 | 0.00 | 9,18,406.00 | 0.00 |
| June, 2021 | 1,05,777.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| July, 2021 | 46,38,050.00 | 0.00 | 0.00 | 7,96,796.00 | 0.00 |
| August, 2021 | 1,64,789.00 | 0.00 | 0.00 | 3,26,549.75 | 0.00 |
| September, 2021 | 15,19,905.00 | 0.00 | 0.00 | 6,33,333.00 | 0.00 |
| October, 2021 | 24,98,555.00 | 0.00 | 0.00 | 11,38,503.90 | 0.00 |
| November, 2021 | 13,87,495.00 | 0.00 | 0.00 | 1,79,821.90 | 0.00 |
| December, 2021 | 5,35,320.00 | 0.00 | 0.00 | 4,80,590.00 | 0.00 |
| Januaury, 2022 | 3,11,775.00 | 0.00 | 0.00 | 1,46,611.80 | 0.00 |
| February, 2022 | 8,91,596.00 | 0.00 | 0.00 | 10,06,794.00 | 0.00 |
| March, 2022 | 19,45,170.00 | 0.00 | 0.00 | 19,06,793.75 | 0.00 |
| Total | 1,88,00,798.00 | 0.00 | 0.00 | 1,12,18,640.10 | 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 |