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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:-Kasal |
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| Opening Balance | 21,66,618.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,80,535.00 | 0.00 | 0.00 | 14,17,926.00 | 0.00 |
| May, 2021 | 1,48,681.00 | 0.00 | 0.00 | 1,03,267.90 | 0.00 |
| June, 2021 | 18,94,880.00 | 0.00 | 0.00 | 17,61,458.00 | 0.00 |
| July, 2021 | 23,95,697.00 | 0.00 | 0.00 | 4,78,098.00 | 0.00 |
| August, 2021 | 5,85,880.00 | 0.00 | 0.00 | 4,52,452.00 | 0.00 |
| September, 2021 | 3,50,413.00 | 0.00 | 0.00 | 7,11,290.00 | 0.00 |
| October, 2021 | 4,07,891.00 | 0.00 | 0.00 | 7,66,279.00 | 0.00 |
| November, 2021 | 9,19,998.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| December, 2021 | 9,68,927.00 | 0.00 | 0.00 | 9,13,665.00 | 0.00 |
| Januaury, 2022 | 2,98,267.00 | 0.00 | 0.00 | 5,09,912.00 | 0.00 |
| February, 2022 | 1,72,290.00 | 0.00 | 0.00 | 1,25,473.00 | 0.00 |
| March, 2022 | 9,51,655.00 | 0.00 | 0.00 | 23,42,642.00 | 0.00 |
| Total | 1,06,75,114.00 | 0.00 | 0.00 | 96,64,590.90 | 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 |