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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:-Keravdetarfmangaon |
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| Opening Balance | 16,42,340.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,337.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| May, 2021 | 47,116.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| June, 2021 | 50,211.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| July, 2021 | 4,64,331.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| August, 2021 | 2,23,176.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
| September, 2021 | 57,454.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| October, 2021 | 56,671.00 | 0.00 | 0.00 | 49,859.00 | 0.00 |
| November, 2021 | 29,173.00 | 0.00 | 0.00 | 21,991.00 | 0.00 |
| December, 2021 | 61,674.00 | 0.00 | 0.00 | 96,494.00 | 0.00 |
| Januaury, 2022 | 70,806.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| February, 2022 | 67,842.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| March, 2022 | 44,446.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| Total | 11,92,237.00 | 0.00 | 0.00 | 7,19,032.00 | 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 |