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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:-Narurkaryatnarur |
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| Opening Balance | 6,75,775.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,626.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| May, 2021 | 9,852.00 | 0.00 | 0.00 | 17,191.00 | 0.00 |
| June, 2021 | 6,404.00 | 0.00 | 0.00 | 12,191.00 | 0.00 |
| July, 2021 | 2,51,076.00 | 0.00 | 0.00 | 17,498.00 | 0.00 |
| August, 2021 | 4,06,365.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| September, 2021 | 65,069.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| October, 2021 | 56,281.00 | 0.00 | 0.00 | 22,441.00 | 0.00 |
| November, 2021 | 5,390.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
| December, 2021 | 51,439.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| Januaury, 2022 | 8,08,542.00 | 0.00 | 0.00 | 9,30,346.00 | 0.00 |
| February, 2022 | 7,576.00 | 0.00 | 0.00 | 1,68,163.00 | 0.00 |
| March, 2022 | 1,92,946.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
| Total | 18,74,566.00 | 0.00 | 0.00 | 13,46,815.00 | 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 |