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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:-Tendoli |
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| Opening Balance | 68,51,751.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,764.00 | 0.00 | 0.00 | 32,353.00 | 0.00 |
| May, 2021 | 6,11,733.00 | 0.00 | 0.00 | 5,64,990.00 | 0.00 |
| June, 2021 | 73,055.00 | 0.00 | 0.00 | 3,28,567.00 | 0.00 |
| July, 2021 | 3,90,891.00 | 0.00 | 0.00 | 5,44,889.00 | 0.00 |
| August, 2021 | 18,10,428.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
| September, 2021 | 1,95,315.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| October, 2021 | 87,075.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| November, 2021 | 6,21,940.00 | 0.00 | 0.00 | 2,57,298.00 | 0.00 |
| December, 2021 | 50,224.00 | 0.00 | 0.00 | 3,19,354.00 | 0.00 |
| Januaury, 2022 | 39,810.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| February, 2022 | 1,40,905.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
| March, 2022 | 10,41,119.00 | 0.00 | 0.00 | 11,60,728.95 | 0.00 |
| Total | 51,20,259.00 | 0.00 | 0.00 | 33,97,812.95 | 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 |