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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:-Nirukhe |
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| Opening Balance | 6,08,309.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,186.00 | 0.00 | 0.00 | 2,61,925.00 | 0.00 |
| May, 2021 | 6,76,672.00 | 0.00 | 0.00 | 6,68,453.00 | 0.00 |
| June, 2021 | 57,537.00 | 0.00 | 0.00 | 69,477.00 | 0.00 |
| July, 2021 | 10,36,539.00 | 0.00 | 0.00 | 9,12,716.00 | 0.00 |
| August, 2021 | 3,25,083.00 | 0.00 | 0.00 | 53,353.00 | 0.00 |
| September, 2021 | 76,046.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| October, 2021 | 74,435.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| November, 2021 | 1,48,716.00 | 0.00 | 0.00 | 21,803.00 | 0.00 |
| December, 2021 | 3,35,311.00 | 0.00 | 0.00 | 3,88,150.00 | 0.00 |
| Januaury, 2022 | 88,883.00 | 0.00 | 0.00 | 87,362.00 | 0.00 |
| February, 2022 | 1,70,405.00 | 0.00 | 0.00 | 96,491.00 | 0.00 |
| March, 2022 | 26,24,403.00 | 0.00 | 0.00 | 24,11,289.00 | 0.00 |
| Total | 60,62,216.00 | 0.00 | 0.00 | 51,77,603.00 | 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 |