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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:-Padave |
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| Opening Balance | 20,18,297.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,033.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
| May, 2021 | 18,970.00 | 0.00 | 0.00 | 76,449.60 | 0.00 |
| June, 2021 | 3,78,841.00 | 0.00 | 0.00 | 3,52,998.00 | 0.00 |
| July, 2021 | 2,62,446.00 | 0.00 | 0.00 | 6,38,590.00 | 0.00 |
| August, 2021 | 4,24,856.00 | 0.00 | 0.00 | 2,15,968.95 | 0.00 |
| September, 2021 | 53,097.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| October, 2021 | 79,715.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| November, 2021 | 38,214.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| December, 2021 | 10,33,672.00 | 0.00 | 0.00 | 9,73,175.00 | 0.00 |
| Januaury, 2022 | 15,016.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| February, 2022 | 49,980.00 | 0.00 | 0.00 | 46,684.00 | 0.00 |
| March, 2022 | 18,66,636.00 | 0.00 | 0.00 | 14,44,361.90 | 0.00 |
| Total | 42,41,476.00 | 0.00 | 0.00 | 41,56,861.45 | 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 |