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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:-Naneli |
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| Opening Balance | 9,95,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,452.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2021 | 4,839.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| June, 2021 | 2,790.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| July, 2021 | 3,70,245.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2021 | 1,24,276.00 | 0.00 | 0.00 | 22,795.40 | 0.00 |
| September, 2021 | 18,159.00 | 0.00 | 0.00 | 41,112.00 | 0.00 |
| October, 2021 | 28,522.00 | 0.00 | 0.00 | 62,029.00 | 0.00 |
| November, 2021 | 1,74,969.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2022 | 3,119.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| February, 2022 | 83,315.10 | 0.00 | 0.00 | 16,007.70 | 0.00 |
| March, 2022 | 1,19,594.00 | 0.00 | 0.00 | 2,98,039.70 | 0.00 |
| Total | 9,65,280.10 | 0.00 | 0.00 | 7,23,816.80 | 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 |