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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:-Ghavnale |
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| Opening Balance | 49,94,222.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,738.00 | 0.00 | 0.00 | 7,68,625.00 | 0.00 |
| May, 2021 | 3,23,340.00 | 0.00 | 0.00 | 4,77,905.50 | 0.00 |
| June, 2021 | 1,74,871.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| July, 2021 | 18,62,855.00 | 0.00 | 0.00 | 5,18,788.00 | 0.00 |
| August, 2021 | 30,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,218.00 | 0.00 | 0.00 | 6,12,117.00 | 0.00 |
| October, 2021 | 5,15,799.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| November, 2021 | 6,28,933.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| December, 2021 | 3,81,441.00 | 0.00 | 0.00 | 1,95,124.00 | 0.00 |
| Januaury, 2022 | 48,845.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| February, 2022 | 69,354.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| March, 2022 | 8,41,581.00 | 0.00 | 0.00 | 8,02,779.00 | 0.00 |
| Total | 64,22,318.00 | 0.00 | 0.00 | 37,18,848.50 | 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 |