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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:-Kupawade |
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| Opening Balance | 22,82,879.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,444.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,89,290.00 | 0.00 |
| June, 2021 | 2,20,729.00 | 0.00 | 0.00 | 84,547.00 | 0.00 |
| July, 2021 | 3,19,486.50 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| August, 2021 | 3,91,101.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| September, 2021 | 45,219.00 | 0.00 | 0.00 | 44,597.00 | 0.00 |
| October, 2021 | 57,612.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| November, 2021 | 3,72,240.00 | 0.00 | 0.00 | 2,94,958.00 | 0.00 |
| December, 2021 | 10,890.00 | 0.00 | 0.00 | 2,09,778.00 | 0.00 |
| Januaury, 2022 | 10,289.00 | 0.00 | 0.00 | 2,25,613.00 | 0.00 |
| February, 2022 | 11,497.00 | 0.00 | 0.00 | 2,74,842.95 | 0.00 |
| March, 2022 | 2,34,615.56 | 0.00 | 0.00 | 4,07,153.95 | 0.00 |
| Total | 22,77,123.06 | 0.00 | 0.00 | 23,48,409.90 | 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 |