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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:-Tersebambarde |
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| Opening Balance | 17,65,986.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,491.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| May, 2021 | 3,14,659.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| June, 2021 | 29,832.00 | 0.00 | 0.00 | 1,77,675.00 | 0.00 |
| July, 2021 | 12,47,852.00 | 0.00 | 0.00 | 6,13,013.00 | 0.00 |
| August, 2021 | 2,80,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,930.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| October, 2021 | 23,129.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| November, 2021 | 3,76,422.00 | 0.00 | 0.00 | 1,15,791.00 | 0.00 |
| December, 2021 | 15,229.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
| Januaury, 2022 | 5,56,842.00 | 0.00 | 0.00 | 5,05,819.00 | 0.00 |
| February, 2022 | 81,901.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
| March, 2022 | 5,39,590.00 | 0.00 | 0.00 | 8,58,816.95 | 0.00 |
| Total | 38,75,970.00 | 0.00 | 0.00 | 29,44,705.95 | 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 |