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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:-Pinguli |
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| Opening Balance | 1,12,14,935.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,08,581.00 | 0.00 | 0.00 | 30,49,196.00 | 0.00 |
| May, 2021 | 16,13,155.00 | 0.00 | 0.00 | 12,14,689.00 | 0.00 |
| June, 2021 | 15,11,849.00 | 0.00 | 0.00 | 15,27,787.00 | 0.00 |
| July, 2021 | 43,96,943.00 | 0.00 | 0.00 | 12,82,789.00 | 0.00 |
| August, 2021 | 11,22,246.00 | 0.00 | 0.00 | 23,48,735.00 | 0.00 |
| September, 2021 | 18,99,017.25 | 0.00 | 0.00 | 5,90,332.00 | 0.00 |
| October, 2021 | 5,80,750.00 | 0.00 | 0.00 | 11,77,041.00 | 0.00 |
| November, 2021 | 43,91,411.97 | 0.00 | 0.00 | 30,60,946.20 | 0.00 |
| December, 2021 | 17,33,073.63 | 0.00 | 0.00 | 10,59,805.91 | 0.00 |
| Januaury, 2022 | 20,89,716.00 | 0.00 | 0.00 | 20,70,059.00 | 0.00 |
| February, 2022 | 29,80,068.00 | 0.00 | 0.00 | 33,39,862.00 | 0.00 |
| March, 2022 | 28,10,677.98 | 0.00 | 0.00 | 40,14,011.00 | 0.00 |
| Total | 2,76,37,488.83 | 0.00 | 0.00 | 2,47,35,253.11 | 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 |