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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:-Orosbudruk |
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| Opening Balance | 56,86,953.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,423.00 | 0.00 | 0.00 | 3,95,072.00 | 0.00 |
| May, 2021 | 4,16,714.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| June, 2021 | 8,35,018.00 | 0.00 | 0.00 | 4,75,623.00 | 0.00 |
| July, 2021 | 37,09,175.00 | 0.00 | 0.00 | 34,41,910.00 | 0.00 |
| August, 2021 | 7,16,645.00 | 0.00 | 0.00 | 418.90 | 0.00 |
| September, 2021 | 4,88,695.00 | 0.00 | 0.00 | 18,37,897.36 | 0.00 |
| October, 2021 | 19,36,832.00 | 0.00 | 0.00 | 6,54,171.00 | 0.00 |
| November, 2021 | 8,99,059.00 | 0.00 | 0.00 | 7,51,397.32 | 0.00 |
| December, 2021 | 4,19,937.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| Januaury, 2022 | 34,89,210.00 | 0.00 | 0.00 | 29,40,670.00 | 0.00 |
| February, 2022 | 26,53,118.00 | 0.00 | 0.00 | 20,89,965.90 | 0.00 |
| March, 2022 | 25,39,438.00 | 0.00 | 0.00 | 18,83,649.00 | 0.00 |
| Total | 1,84,64,264.00 | 0.00 | 0.00 | 1,51,20,214.48 | 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 |