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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:-Kadawal |
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| Opening Balance | 18,95,504.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,36,955.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| May, 2021 | 29,527.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| June, 2021 | 78,202.00 | 0.00 | 0.00 | 8,49,474.00 | 0.00 |
| July, 2021 | 7,21,399.00 | 0.00 | 0.00 | 3,67,609.00 | 0.00 |
| August, 2021 | 4,78,437.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| September, 2021 | 1,00,036.00 | 0.00 | 0.00 | 2,38,412.00 | 0.00 |
| October, 2021 | 68,710.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| November, 2021 | 3,35,264.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
| December, 2021 | 34,214.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
| Januaury, 2022 | 1,32,036.00 | 0.00 | 0.00 | 1,65,876.00 | 0.00 |
| February, 2022 | 6,71,336.00 | 0.00 | 0.00 | 4,53,129.00 | 0.00 |
| March, 2022 | 2,70,289.40 | 0.00 | 0.00 | 2,94,262.00 | 0.00 |
| Total | 38,56,405.40 | 0.00 | 0.00 | 28,21,106.00 | 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 |