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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:-Tulsulitarfmangaon |
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| Opening Balance | 27,63,704.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,135.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
| May, 2021 | 95,172.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| June, 2021 | 3,77,131.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| July, 2021 | 38,729.00 | 0.00 | 0.00 | 76,706.00 | 0.00 |
| August, 2021 | 1,80,507.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| September, 2021 | 92,739.00 | 0.00 | 0.00 | 2,61,148.00 | 0.00 |
| October, 2021 | 89,013.00 | 0.00 | 0.00 | 91,567.00 | 0.00 |
| November, 2021 | 21,16,952.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| December, 2021 | 37,375.00 | 0.00 | 0.00 | 3,08,981.00 | 0.00 |
| Januaury, 2022 | 46,107.00 | 0.00 | 0.00 | 1,61,628.00 | 0.00 |
| February, 2022 | 6,77,060.00 | 0.00 | 0.00 | 9,33,942.00 | 0.00 |
| March, 2022 | 5,69,973.00 | 0.00 | 0.00 | 8,80,864.00 | 0.00 |
| Total | 47,70,893.00 | 0.00 | 0.00 | 33,82,423.00 | 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 |