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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:-Sonawadetarfhaveli |
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| Opening Balance | 3,25,358.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,927.00 | 0.00 | 0.00 | 32,014.00 | 0.00 |
| May, 2021 | 3,049.00 | 0.00 | 0.00 | 3,82,685.00 | 0.00 |
| June, 2021 | 10,903.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 6,35,713.24 | 0.00 | 0.00 | 4,09,547.00 | 0.00 |
| August, 2021 | 7,87,824.00 | 0.00 | 0.00 | 2,96,565.00 | 0.00 |
| September, 2021 | 1,91,359.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| October, 2021 | 11,055.00 | 0.00 | 0.00 | 24,079.00 | 0.00 |
| November, 2021 | 2,28,640.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
| December, 2021 | 7,479.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| Januaury, 2022 | 19,317.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2022 | 52,990.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| Total | 27,99,756.24 | 0.00 | 0.00 | 15,09,621.00 | 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 |