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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:-Walawal |
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| Opening Balance | 26,48,875.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,554.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 1,010.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| June, 2021 | 1,19,684.00 | 0.00 | 0.00 | 7,92,499.00 | 0.00 |
| July, 2021 | 4,03,392.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| August, 2021 | 4,68,507.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
| September, 2021 | 2,60,220.00 | 0.00 | 0.00 | 1,22,362.00 | 0.00 |
| October, 2021 | 26,617.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
| November, 2021 | 3,85,591.00 | 0.00 | 0.00 | 86,507.00 | 0.00 |
| December, 2021 | 17,520.00 | 0.00 | 0.00 | 17,104.36 | 0.00 |
| Januaury, 2022 | 80,467.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| February, 2022 | 9,04,493.00 | 0.00 | 0.00 | 9,23,436.00 | 0.00 |
| March, 2022 | 14,26,175.00 | 0.00 | 0.00 | 8,68,248.00 | 0.00 |
| Total | 41,63,230.00 | 0.00 | 0.00 | 32,44,304.36 | 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 |