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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:-Deogad,Village Panchayat & Equivalent:-Dabhole |
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| Opening Balance | 8,78,584.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,514.00 | 0.00 | 0.00 | 4,06,754.00 | 0.00 |
| May, 2021 | 1,20,280.00 | 0.00 | 0.00 | 82,806.00 | 0.00 |
| June, 2021 | 81,935.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| July, 2021 | 12,69,849.00 | 0.00 | 0.00 | 5,33,477.00 | 0.00 |
| August, 2021 | 3,26,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,817.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| October, 2021 | 2,80,239.00 | 0.00 | 0.00 | 51,774.00 | 0.00 |
| November, 2021 | 33,090.00 | 0.00 | 0.00 | 1,14,011.00 | 0.00 |
| December, 2021 | 38,356.00 | 0.00 | 0.00 | 95,901.00 | 0.00 |
| Januaury, 2022 | 51,763.00 | 0.00 | 0.00 | 40,886.00 | 0.00 |
| February, 2022 | 88,539.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| March, 2022 | 2,72,399.00 | 0.00 | 0.00 | 4,70,992.00 | 0.00 |
| Total | 29,50,943.00 | 0.00 | 0.00 | 19,85,201.00 | 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 |