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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:-Salgaon |
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| Opening Balance | 36,89,393.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,986.79 | 0.00 | 0.00 | 1,28,702.60 | 0.00 |
| May, 2021 | 75,797.00 | 0.00 | 0.00 | 1,12,114.00 | 7,550.00 |
| June, 2021 | 4,18,888.00 | 0.00 | 0.00 | 5,62,086.10 | 0.00 |
| July, 2021 | 8,19,791.00 | 0.00 | 0.00 | 1,10,343.70 | 0.00 |
| August, 2021 | 7,46,956.00 | 0.00 | 0.00 | 1,66,773.00 | 0.00 |
| September, 2021 | 7,66,351.00 | 0.00 | 0.00 | 8,55,672.90 | 0.00 |
| October, 2021 | 47,512.00 | 0.00 | 0.00 | 4,67,707.00 | 0.00 |
| November, 2021 | 10,41,466.00 | 0.00 | 0.00 | 1,97,254.00 | 0.00 |
| December, 2021 | 5,49,889.00 | 0.00 | 0.00 | 2,22,390.65 | 0.00 |
| Januaury, 2022 | 3,81,357.00 | 0.00 | 0.00 | 5,26,936.00 | 0.00 |
| February, 2022 | 2,09,382.00 | 0.00 | 0.00 | 1,93,859.70 | 0.00 |
| March, 2022 | 14,25,819.00 | 0.00 | 0.00 | 21,97,247.05 | 0.00 |
| Total | 65,77,194.79 | 0.00 | 0.00 | 57,41,086.70 | 7,550.00 |
| 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 |