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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:-Torsole |
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| Opening Balance | 29,24,165.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,89,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,612.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| July, 2021 | 9,000.00 | 0.00 | 0.00 | 3,87,310.00 | 0.00 |
| August, 2021 | 2,63,268.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
| September, 2021 | 5,58,852.00 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
| October, 2021 | 6,106.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| November, 2021 | 2,74,627.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| December, 2021 | 4,760.00 | 0.00 | 0.00 | 17,416.00 | 0.00 |
| Januaury, 2022 | 42,715.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| February, 2022 | 13,437.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 2,35,319.00 | 0.00 | 0.00 | 5,07,058.00 | 0.00 |
| Total | 17,69,696.00 | 0.00 | 0.00 | 23,54,945.00 | 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 |