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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:-Humras |
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| Opening Balance | 24,03,784.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,241.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| May, 2021 | 22,771.00 | 0.00 | 0.00 | 61,409.00 | 0.00 |
| June, 2021 | 92,381.00 | 0.00 | 0.00 | 3,78,393.00 | 0.00 |
| July, 2021 | 3,26,925.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| August, 2021 | 4,29,932.00 | 0.00 | 0.00 | 27,354.00 | 0.00 |
| September, 2021 | 1,14,555.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
| October, 2021 | 27,821.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| November, 2021 | 2,65,257.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| December, 2021 | 2,94,079.00 | 0.00 | 0.00 | 2,83,430.00 | 0.00 |
| Januaury, 2022 | 60,477.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| February, 2022 | 4,51,799.00 | 0.00 | 0.00 | 5,15,849.00 | 0.00 |
| March, 2022 | 1,27,532.00 | 0.00 | 0.00 | 1,70,861.00 | 0.00 |
| Total | 22,23,770.00 | 0.00 | 0.00 | 17,70,042.00 | 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 |