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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:-Mandkuli |
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| Opening Balance | 15,72,256.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,200.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| June, 2021 | 15,151.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| July, 2021 | 17,207.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2021 | 7,44,945.00 | 0.00 | 0.00 | 41,583.00 | 0.00 |
| September, 2021 | 57,681.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| October, 2021 | 1,76,330.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| November, 2021 | 18,080.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2021 | 1,40,943.00 | 0.00 | 0.00 | 1,37,174.00 | 0.00 |
| Januaury, 2022 | 20,440.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
| February, 2022 | 25,342.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 1,82,260.00 | 0.00 | 0.00 | 79,865.00 | 0.00 |
| Total | 14,59,930.00 | 0.00 | 0.00 | 6,25,884.00 | 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 |