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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:-Kerawadekaryatnarur |
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| Opening Balance | 20,11,692.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,212.00 | 0.00 | 0.00 | 1,10,585.00 | 0.00 |
| May, 2021 | 23,006.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| June, 2021 | 2,92,326.00 | 0.00 | 0.00 | 2,69,554.00 | 0.00 |
| July, 2021 | 4,21,313.00 | 0.00 | 0.00 | 1,22,164.00 | 0.00 |
| August, 2021 | 4,64,147.00 | 0.00 | 0.00 | 17,269.00 | 0.00 |
| September, 2021 | 29,219.00 | 0.00 | 0.00 | 33,733.00 | 0.00 |
| October, 2021 | 30,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,737.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| December, 2021 | 4,25,610.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| Januaury, 2022 | 3,084.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| February, 2022 | 21,125.00 | 0.00 | 0.00 | 1,13,304.00 | 0.00 |
| March, 2022 | 1,09,025.00 | 0.00 | 0.00 | 5,26,691.00 | 0.00 |
| Total | 18,61,819.00 | 0.00 | 0.00 | 13,08,520.00 | 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 |