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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:-Sonawadetarfkalsuli |
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| Opening Balance | 21,07,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,252.00 | 0.00 | 0.00 | 6,63,093.00 | 0.00 |
| May, 2021 | 3,65,365.00 | 0.00 | 0.00 | 5,18,733.00 | 0.00 |
| June, 2021 | 1,15,203.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| July, 2021 | 6,99,898.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| August, 2021 | 6,17,100.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| September, 2021 | 1,23,238.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| October, 2021 | 1,66,537.00 | 0.00 | 0.00 | 1,22,030.00 | 0.00 |
| November, 2021 | 3,22,739.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| December, 2021 | 72,413.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| Januaury, 2022 | 17,928.00 | 0.00 | 0.00 | 1,06,672.00 | 0.00 |
| February, 2022 | 1,30,016.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| March, 2022 | 2,37,430.00 | 0.00 | 0.00 | 2,40,930.00 | 0.00 |
| Total | 34,76,119.00 | 0.00 | 0.00 | 27,03,127.00 | 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 |