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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:-Katta |
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| Opening Balance | 12,80,430.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,436.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| May, 2021 | 50,920.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
| June, 2021 | 1,68,741.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| July, 2021 | 5,34,658.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| August, 2021 | 1,92,859.00 | 0.00 | 0.00 | 2,04,923.00 | 0.00 |
| September, 2021 | 1,93,951.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| October, 2021 | 29,875.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| November, 2021 | 2,54,237.00 | 0.00 | 0.00 | 1,22,688.00 | 0.00 |
| December, 2021 | 38,839.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| Januaury, 2022 | 34,039.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| February, 2022 | 61,625.00 | 0.00 | 0.00 | 11,479.00 | 0.00 |
| March, 2022 | 16,11,572.00 | 0.00 | 0.00 | 16,52,448.00 | 0.00 |
| Total | 32,22,752.00 | 0.00 | 0.00 | 23,50,173.00 | 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 |