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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:-Ranbambuli |
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| Opening Balance | 26,75,248.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,807.00 | 0.00 | 0.00 | 4,25,001.00 | 0.00 |
| May, 2021 | 14,301.00 | 0.00 | 0.00 | 3,35,569.00 | 0.00 |
| June, 2021 | 96,741.00 | 0.00 | 0.00 | 1,06,683.00 | 0.00 |
| July, 2021 | 8,14,605.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| August, 2021 | 2,75,843.00 | 0.00 | 0.00 | 2,04,431.00 | 0.00 |
| September, 2021 | 1,63,314.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| October, 2021 | 39,635.00 | 0.00 | 0.00 | 96,597.00 | 0.00 |
| November, 2021 | 4,21,903.00 | 0.00 | 0.00 | 3,46,565.00 | 0.00 |
| December, 2021 | 1,08,645.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| Januaury, 2022 | 5,46,086.00 | 0.00 | 0.00 | 4,95,940.00 | 0.00 |
| February, 2022 | 1,65,931.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
| March, 2022 | 13,33,619.00 | 0.00 | 0.00 | 13,84,500.00 | 0.00 |
| Total | 47,37,430.00 | 0.00 | 0.00 | 36,54,038.00 | 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 |