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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:-Pangrad |
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| Opening Balance | 15,99,123.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,940.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,847.00 | 0.00 |
| June, 2021 | 3,754.00 | 0.00 | 0.00 | 72,072.00 | 0.00 |
| July, 2021 | 3,64,622.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
| August, 2021 | 3,82,379.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| September, 2021 | 4,16,810.00 | 0.00 | 0.00 | 3,32,842.00 | 0.00 |
| October, 2021 | 21,274.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| November, 2021 | 1,77,272.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| December, 2021 | 50,995.00 | 0.00 | 0.00 | 3,48,021.00 | 0.00 |
| Januaury, 2022 | 8,96,572.00 | 0.00 | 0.00 | 13,66,259.00 | 0.00 |
| February, 2022 | 2,90,279.00 | 0.00 | 0.00 | 4,50,761.00 | 0.00 |
| March, 2022 | 7,77,487.00 | 0.00 | 0.00 | 5,27,819.00 | 0.00 |
| Total | 33,94,384.00 | 0.00 | 0.00 | 34,62,683.00 | 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 |