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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:-Mangaon |
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| Opening Balance | 67,40,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,32,575.00 | 0.00 | 0.00 | 5,73,188.00 | 0.00 |
| May, 2021 | 15,35,444.00 | 0.00 | 0.00 | 8,55,738.00 | 0.00 |
| June, 2021 | 5,23,171.00 | 0.00 | 0.00 | 8,20,530.70 | 0.00 |
| July, 2021 | 15,63,015.00 | 0.00 | 0.00 | 9,42,178.00 | 0.00 |
| August, 2021 | 12,72,432.00 | 0.00 | 0.00 | 13,23,815.00 | 0.00 |
| September, 2021 | 9,94,308.00 | 0.00 | 0.00 | 14,75,957.00 | 0.00 |
| October, 2021 | 5,23,386.00 | 0.00 | 0.00 | 5,49,597.00 | 0.00 |
| November, 2021 | 14,61,513.00 | 0.00 | 0.00 | 3,07,093.00 | 0.00 |
| December, 2021 | 6,15,947.00 | 0.00 | 0.00 | 5,71,883.70 | 0.00 |
| Januaury, 2022 | 4,90,274.00 | 0.00 | 0.00 | 6,96,439.00 | 0.00 |
| February, 2022 | 6,05,214.00 | 0.00 | 0.00 | 3,24,455.00 | 0.00 |
| March, 2022 | 17,40,219.62 | 0.00 | 0.00 | 20,38,085.70 | 0.00 |
| Total | 1,22,57,498.62 | 0.00 | 0.00 | 1,04,78,960.10 | 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 |