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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:-Humarmala |
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| Opening Balance | 30,04,908.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,527.00 | 0.00 | 0.00 | 17,08,482.00 | 0.00 |
| May, 2021 | 68,864.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| June, 2021 | 62,836.00 | 0.00 | 0.00 | 2,39,108.00 | 0.00 |
| July, 2021 | 3,31,151.00 | 0.00 | 0.00 | 4,55,346.00 | 0.00 |
| August, 2021 | 3,40,763.00 | 0.00 | 0.00 | 4,43,870.00 | 0.00 |
| September, 2021 | 46,618.00 | 0.00 | 0.00 | 97,036.00 | 0.00 |
| October, 2021 | 22,608.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| November, 2021 | 3,29,232.00 | 0.00 | 0.00 | 57,190.40 | 0.00 |
| December, 2021 | 4,57,087.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| Januaury, 2022 | 1,00,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,115.00 | 0.00 | 0.00 | 71,366.70 | 0.00 |
| March, 2022 | 3,16,281.00 | 0.00 | 0.00 | 4,65,059.00 | 0.00 |
| Total | 28,40,328.00 | 0.00 | 0.00 | 38,22,983.10 | 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 |