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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:-Gaorai |
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| Opening Balance | 18,67,014.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,548.00 | 0.00 | 0.00 | 1,17,211.00 | 0.00 |
| May, 2021 | 4,896.00 | 0.00 | 0.00 | 25,091.00 | 0.00 |
| June, 2021 | 2,45,299.00 | 0.00 | 0.00 | 2,76,829.00 | 0.00 |
| July, 2021 | 3,01,601.00 | 0.00 | 0.00 | 2,38,876.00 | 0.00 |
| August, 2021 | 2,14,769.00 | 0.00 | 0.00 | 3,16,673.50 | 0.00 |
| September, 2021 | 67,632.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| October, 2021 | 39,685.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| November, 2021 | 36,166.00 | 0.00 | 0.00 | 41,838.00 | 0.00 |
| December, 2021 | 1,09,489.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| Januaury, 2022 | 42,881.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| February, 2022 | 5,28,952.00 | 0.00 | 0.00 | 4,98,024.00 | 0.00 |
| March, 2022 | 3,22,797.00 | 0.00 | 0.00 | 2,22,805.95 | 0.00 |
| Total | 19,22,715.00 | 0.00 | 0.00 | 19,09,790.45 | 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 |