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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:-Sarambal |
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| Opening Balance | 26,88,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,418.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| May, 2021 | 31,280.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| June, 2021 | 2,02,093.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
| July, 2021 | 31,591.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2021 | 10,31,876.00 | 0.00 | 0.00 | 2,38,444.00 | 0.00 |
| September, 2021 | 29,476.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| October, 2021 | 48,263.00 | 0.00 | 0.00 | 17,527.00 | 0.00 |
| November, 2021 | 3,74,575.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
| December, 2021 | 73,041.00 | 0.00 | 0.00 | 90,101.00 | 0.00 |
| Januaury, 2022 | 87,382.00 | 0.00 | 0.00 | 2,04,001.00 | 0.00 |
| February, 2022 | 3,68,227.00 | 0.00 | 0.00 | 3,05,779.00 | 0.00 |
| March, 2022 | 4,22,232.00 | 0.00 | 0.00 | 8,22,195.00 | 0.00 |
| Total | 27,20,454.00 | 0.00 | 0.00 | 23,68,814.00 | 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 |