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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:-Salashi |
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| Opening Balance | 25,84,286.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,38,547.00 | 0.00 | 0.00 | 8,61,140.00 | 0.00 |
| May, 2021 | 44,016.00 | 0.00 | 0.00 | 43,961.70 | 0.00 |
| June, 2021 | 99,147.00 | 0.00 | 0.00 | 2,18,746.00 | 0.00 |
| July, 2021 | 5,37,579.00 | 0.00 | 0.00 | 73,244.00 | 0.00 |
| August, 2021 | 1,92,258.00 | 0.00 | 0.00 | 85,967.70 | 0.00 |
| September, 2021 | 4,13,172.00 | 0.00 | 0.00 | 4,10,932.00 | 0.00 |
| October, 2021 | 91,776.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| November, 2021 | 2,40,871.00 | 0.00 | 0.00 | 99,092.70 | 0.00 |
| December, 2021 | 46,940.00 | 0.00 | 0.00 | 51,566.00 | 0.00 |
| Januaury, 2022 | 31,393.00 | 0.00 | 0.00 | 55,464.00 | 0.00 |
| February, 2022 | 2,72,514.00 | 0.00 | 0.00 | 1,60,947.00 | 0.00 |
| March, 2022 | 16,68,099.00 | 0.00 | 0.00 | 15,32,939.00 | 0.00 |
| Total | 47,76,312.00 | 0.00 | 0.00 | 36,14,132.10 | 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 |