|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kunde |
|||||
| Opening Balance | 15,05,209.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,160.00 | 0.00 | 0.00 | 9,28,369.00 | 0.00 |
| May, 2021 | 3,38,946.00 | 0.00 | 0.00 | 6,55,481.95 | 0.00 |
| June, 2021 | 4,122.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| July, 2021 | 5,36,111.00 | 0.00 | 0.00 | 5,14,497.00 | 0.00 |
| August, 2021 | 4,93,912.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| September, 2021 | 99,294.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| October, 2021 | 2,15,004.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| November, 2021 | 2,63,891.00 | 0.00 | 0.00 | 62,094.95 | 0.00 |
| December, 2021 | 7,451.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| Januaury, 2022 | 23,621.00 | 0.00 | 0.00 | 33,386.00 | 0.00 |
| February, 2022 | 29,721.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| March, 2022 | 20,15,730.00 | 0.00 | 0.00 | 16,39,880.00 | 0.00 |
| Total | 50,42,963.00 | 0.00 | 0.00 | 44,14,719.90 | 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 |