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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:-Girgon-Kusgaon |
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| Opening Balance | 12,90,280.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,194.00 | 0.00 | 0.00 | 4,18,317.00 | 0.00 |
| May, 2021 | 16,369.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| June, 2021 | 55,206.00 | 0.00 | 0.00 | 3,06,171.00 | 0.00 |
| July, 2021 | 12,97,686.00 | 0.00 | 0.00 | 9,34,944.00 | 0.00 |
| August, 2021 | 2,35,664.00 | 0.00 | 0.00 | 2,42,485.00 | 0.00 |
| September, 2021 | 1,01,847.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| October, 2021 | 1,50,143.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| November, 2021 | 2,15,860.00 | 0.00 | 0.00 | 86,664.00 | 0.00 |
| December, 2021 | 13,883.00 | 0.00 | 0.00 | 10,804.00 | 0.00 |
| Januaury, 2022 | 26,291.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| February, 2022 | 13,829.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| March, 2022 | 5,07,810.00 | 0.00 | 0.00 | 7,01,111.00 | 0.00 |
| Total | 31,99,782.00 | 0.00 | 0.00 | 30,71,829.00 | 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 |