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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:-Nivaje |
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| Opening Balance | 6,46,193.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,497.00 | 0.00 | 0.00 | 7,74,954.00 | 0.00 |
| May, 2021 | 6,133.00 | 0.00 | 0.00 | 84,140.45 | 0.00 |
| June, 2021 | 19,268.00 | 0.00 | 0.00 | 51,373.00 | 0.00 |
| July, 2021 | 14,652.00 | 0.00 | 0.00 | 11,913.00 | 0.00 |
| August, 2021 | 12,30,350.00 | 0.00 | 0.00 | 11,149.00 | 0.00 |
| September, 2021 | 21,770.00 | 0.00 | 0.00 | 10,209.00 | 0.00 |
| October, 2021 | 23,159.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| November, 2021 | 1,98,138.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| December, 2021 | 23,159.00 | 0.00 | 0.00 | 89,807.00 | 0.00 |
| Januaury, 2022 | 13,620.00 | 0.00 | 0.00 | 5,26,658.00 | 0.00 |
| February, 2022 | 39,044.00 | 0.00 | 0.00 | 18,994.00 | 0.00 |
| March, 2022 | 39,376.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| Total | 23,73,166.00 | 0.00 | 0.00 | 16,96,112.45 | 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 |