|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kaleli |
|||||
| Opening Balance | 16,61,404.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,549.00 | 0.00 | 0.00 | 3,58,346.00 | 0.00 |
| May, 2021 | 2,35,824.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| June, 2021 | 5,134.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| July, 2021 | 2,89,299.00 | 0.00 | 0.00 | 87,456.40 | 0.00 |
| August, 2021 | 68,940.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| September, 2021 | 4,30,455.00 | 0.00 | 0.00 | 4,37,292.00 | 0.00 |
| October, 2021 | 34,641.00 | 0.00 | 0.00 | 48,549.00 | 0.00 |
| November, 2021 | 3,51,210.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| December, 2021 | 1,16,630.00 | 0.00 | 0.00 | 1,27,393.00 | 0.00 |
| Januaury, 2022 | 18,065.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
| February, 2022 | 11,504.00 | 0.00 | 0.00 | 16,560.70 | 0.00 |
| March, 2022 | 45,175.00 | 0.00 | 0.00 | 4,77,790.10 | 0.00 |
| Total | 17,36,426.00 | 0.00 | 0.00 | 19,05,585.20 | 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 |