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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:-Nerur |
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| Opening Balance | 32,42,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,405.00 | 0.00 | 0.00 | 4,18,850.00 | 0.00 |
| May, 2021 | 9,892.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,693.00 | 0.00 |
| July, 2021 | 5,07,064.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2021 | 8,29,808.00 | 0.00 | 0.00 | 2,18,717.00 | 0.00 |
| September, 2021 | 1,06,592.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| October, 2021 | 2,40,126.00 | 0.00 | 0.00 | 2,86,023.00 | 0.00 |
| November, 2021 | 4,17,685.00 | 0.00 | 0.00 | 1,88,362.00 | 0.00 |
| December, 2021 | 35,389.00 | 0.00 | 0.00 | 7,79,028.00 | 0.00 |
| Januaury, 2022 | 1,09,622.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2022 | 43,608.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| March, 2022 | 2,89,870.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| Total | 25,99,061.00 | 0.00 | 0.00 | 24,80,470.00 | 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 |