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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:-Pokharankusbe |
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| Opening Balance | 11,12,917.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,901.00 | 0.00 | 0.00 | 2,58,741.40 | 0.00 |
| May, 2021 | 24,744.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| June, 2021 | 12,69,091.00 | 0.00 | 0.00 | 6,78,048.00 | 0.00 |
| July, 2021 | 12,07,682.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
| August, 2021 | 17,73,455.00 | 0.00 | 0.00 | 13,78,397.00 | 0.00 |
| September, 2021 | 65,037.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
| October, 2021 | 82,721.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| November, 2021 | 49,287.00 | 0.00 | 0.00 | 1,33,717.00 | 0.00 |
| December, 2021 | 5,14,870.00 | 0.00 | 0.00 | 5,25,760.00 | 0.00 |
| Januaury, 2022 | 2,72,300.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| February, 2022 | 6,34,262.00 | 0.00 | 0.00 | 7,14,357.00 | 0.00 |
| March, 2022 | 2,89,917.00 | 0.00 | 0.00 | 4,96,117.00 | 0.00 |
| Total | 65,22,267.00 | 0.00 | 0.00 | 46,51,792.40 | 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 |