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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:-Ghotage |
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| Opening Balance | 11,53,646.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,019.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2021 | 19,239.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| June, 2021 | 19,406.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
| July, 2021 | 3,53,359.60 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 5,28,538.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| September, 2021 | 2,23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,015.00 | 0.00 | 0.00 | 49,074.00 | 0.00 |
| November, 2021 | 2,83,127.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| December, 2021 | 40,671.00 | 0.00 | 0.00 | 25,124.00 | 0.00 |
| Januaury, 2022 | 37,125.00 | 0.00 | 0.00 | 95,455.00 | 0.00 |
| February, 2022 | 55,334.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| March, 2022 | 3,34,708.00 | 0.00 | 0.00 | 3,63,231.00 | 0.00 |
| Total | 20,06,110.60 | 0.00 | 0.00 | 11,76,823.00 | 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 |