|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Parabwada(Pat) |
|||||
| Opening Balance | 26,50,095.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,356.00 | 0.00 | 0.00 | 1,69,810.50 | 0.00 |
| May, 2021 | 21,837.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| June, 2021 | 1,38,771.00 | 0.00 | 0.00 | 1,42,212.00 | 0.00 |
| July, 2021 | 14,36,204.00 | 0.00 | 0.00 | 3,39,625.00 | 5,000.00 |
| August, 2021 | 91,016.00 | 0.00 | 0.00 | 1,43,781.00 | 6,780.00 |
| September, 2021 | 1,66,076.00 | 0.00 | 0.00 | 73,802.00 | 0.00 |
| October, 2021 | 10,77,045.00 | 0.00 | 0.00 | 1,17,433.00 | 0.00 |
| November, 2021 | 5,78,435.63 | 0.00 | 0.00 | 47,041.00 | 0.00 |
| December, 2021 | 33,178.82 | 0.00 | 0.00 | 2,16,431.00 | 0.00 |
| Januaury, 2022 | 21,832.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| February, 2022 | 5,30,565.00 | 0.00 | 0.00 | 4,79,772.00 | 0.00 |
| March, 2022 | 1,68,455.00 | 0.00 | 0.00 | 2,47,661.00 | 0.00 |
| Total | 44,59,771.45 | 0.00 | 0.00 | 23,97,157.50 | 11,780.00 |
| 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 |