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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:-Jambhavde |
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| Opening Balance | 32,43,601.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,094.00 | 0.00 | 0.00 | 3,41,178.00 | 0.00 |
| June, 2021 | 16,636.17 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| July, 2021 | 5,05,735.30 | 0.00 | 0.00 | 40,305.00 | 0.00 |
| August, 2021 | 7,78,652.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| September, 2021 | 1,58,142.46 | 0.00 | 0.00 | 1,18,814.00 | 0.00 |
| October, 2021 | 60,335.00 | 0.00 | 0.00 | 1,19,695.00 | 0.00 |
| November, 2021 | 24,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,57,295.09 | 0.00 | 0.00 | 2,54,681.00 | 0.00 |
| Januaury, 2022 | 3,81,232.00 | 0.00 | 0.00 | 3,22,677.00 | 0.00 |
| February, 2022 | 59,199.00 | 0.00 | 0.00 | 1,39,211.00 | 0.00 |
| March, 2022 | 2,66,294.34 | 0.00 | 0.00 | 5,55,704.00 | 0.00 |
| Total | 34,45,074.36 | 0.00 | 0.00 | 22,20,975.00 | 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 |