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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:-Kavathi |
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| Opening Balance | 19,26,760.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,722.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2021 | 35,092.00 | 0.00 | 0.00 | 2,61,111.00 | 0.00 |
| June, 2021 | 2,04,065.00 | 0.00 | 0.00 | 2,80,137.00 | 0.00 |
| July, 2021 | 2,50,329.00 | 0.00 | 0.00 | 25,426.00 | 0.00 |
| August, 2021 | 30,208.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| September, 2021 | 74,864.00 | 0.00 | 0.00 | 46,013.00 | 0.00 |
| October, 2021 | 1,44,995.00 | 0.00 | 0.00 | 1,95,726.00 | 0.00 |
| November, 2021 | 1,68,418.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 24,423.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| Januaury, 2022 | 3,29,755.00 | 0.00 | 0.00 | 2,78,853.00 | 0.00 |
| February, 2022 | 17,540.00 | 0.00 | 0.00 | 25,847.80 | 0.00 |
| March, 2022 | 3,48,263.00 | 0.00 | 0.00 | 1,70,142.00 | 0.00 |
| Total | 19,01,674.00 | 0.00 | 0.00 | 14,22,403.80 | 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 |