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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:-Pulas |
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| Opening Balance | 5,67,245.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,914.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 11,104.00 | 0.00 |
| June, 2021 | 1,76,756.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 34.00 | 0.00 | 0.00 | 5,552.00 | 0.00 |
| August, 2021 | 2,98,711.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| September, 2021 | 14,544.00 | 0.00 | 0.00 | 43,122.00 | 0.00 |
| October, 2021 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,815.00 | 0.00 | 0.00 | 11,412.00 | 0.00 |
| December, 2021 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,847.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| February, 2022 | 2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,426.00 | 0.00 | 0.00 | 5,69,473.00 | 0.00 |
| Total | 11,19,025.00 | 0.00 | 0.00 | 6,89,190.00 | 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 |