|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Madyachiwadi |
|||||
| Opening Balance | 9,75,211.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,582.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| May, 2021 | 2,56,942.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| June, 2021 | 43,935.00 | 0.00 | 0.00 | 70,694.00 | 0.00 |
| July, 2021 | 6,75,157.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| August, 2021 | 4,70,888.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| September, 2021 | 2,45,342.00 | 0.00 | 0.00 | 4,09,893.00 | 0.00 |
| October, 2021 | 27,826.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| November, 2021 | 3,06,668.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
| December, 2021 | 29,796.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| Januaury, 2022 | 52,705.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| February, 2022 | 22,638.00 | 0.00 | 0.00 | 36,693.00 | 0.00 |
| March, 2022 | 2,28,370.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| Total | 23,82,849.00 | 0.00 | 0.00 | 15,26,769.00 | 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 |