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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:-Digas |
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| Opening Balance | 27,41,071.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,04,429.00 | 0.00 | 0.00 | 11,36,767.00 | 0.00 |
| May, 2021 | 8,397.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| June, 2021 | 3,57,726.00 | 0.00 | 0.00 | 1,96,948.00 | 0.00 |
| July, 2021 | 12,38,938.00 | 0.00 | 0.00 | 5,33,309.00 | 0.00 |
| August, 2021 | 8,29,621.00 | 0.00 | 0.00 | 2,60,765.00 | 0.00 |
| September, 2021 | 34,960.00 | 0.00 | 0.00 | 1,39,470.00 | 0.00 |
| October, 2021 | 70,922.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
| November, 2021 | 28,389.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| December, 2021 | 33,459.00 | 0.00 | 0.00 | 2,69,497.00 | 0.00 |
| Januaury, 2022 | 1,08,184.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| February, 2022 | 34,807.00 | 0.00 | 0.00 | 62,602.00 | 0.00 |
| March, 2022 | 11,12,040.80 | 0.00 | 0.00 | 6,65,220.00 | 0.00 |
| Total | 48,61,872.80 | 0.00 | 0.00 | 34,35,497.00 | 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 |