|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Chafed |
|||||
| Opening Balance | 5,30,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,580.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| May, 2021 | 27,834.00 | 0.00 | 0.00 | 13,673.00 | 0.00 |
| June, 2021 | 4,248.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| July, 2021 | 2,65,042.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| August, 2021 | 78,056.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| September, 2021 | 36,191.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 10,324.00 | 0.00 | 0.00 | 13,978.00 | 0.00 |
| November, 2021 | 1,872.00 | 0.00 | 0.00 | 271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,658.00 | 0.00 |
| Januaury, 2022 | 2,043.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| February, 2022 | 1,32,679.00 | 0.00 | 0.00 | 6,483.00 | 0.00 |
| March, 2022 | 2,12,653.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| Total | 7,85,522.00 | 0.00 | 0.00 | 1,96,685.00 | 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 |