|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Varde |
|||||
| Opening Balance | 22,51,280.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,066.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| May, 2021 | 1,72,016.00 | 0.00 | 0.00 | 1,72,822.00 | 0.00 |
| June, 2021 | 7,625.00 | 0.00 | 0.00 | 28,322.00 | 0.00 |
| July, 2021 | 4,28,378.00 | 0.00 | 0.00 | 2,08,182.00 | 0.00 |
| August, 2021 | 4,30,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,464.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| October, 2021 | 1,77,623.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| November, 2021 | 2,27,296.00 | 0.00 | 0.00 | 41,492.80 | 0.00 |
| December, 2021 | 16,707.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| Januaury, 2022 | 21,884.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| February, 2022 | 79,464.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| March, 2022 | 1,10,913.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
| Total | 18,14,796.00 | 0.00 | 0.00 | 7,29,961.80 | 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 |