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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:-Kankavali,Village Panchayat & Equivalent:-Janavali |
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| Opening Balance | 48,19,974.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,708.00 | 0.00 | 0.00 | 1,63,110.80 | 0.00 |
| May, 2021 | 80,618.00 | 0.00 | 0.00 | 4,94,273.00 | 0.00 |
| June, 2021 | 2,11,880.00 | 0.00 | 0.00 | 2,63,151.00 | 0.00 |
| July, 2021 | 12,01,591.00 | 0.00 | 0.00 | 2,46,461.00 | 0.00 |
| August, 2021 | 2,44,484.00 | 0.00 | 0.00 | 1,57,403.00 | 0.00 |
| September, 2021 | 6,23,786.00 | 0.00 | 0.00 | 3,35,371.00 | 0.00 |
| October, 2021 | 5,18,026.00 | 0.00 | 0.00 | 5,43,380.00 | 0.00 |
| November, 2021 | 5,14,463.00 | 0.00 | 0.00 | 1,99,756.00 | 0.00 |
| December, 2021 | 2,48,256.00 | 0.00 | 0.00 | 2,34,389.00 | 0.00 |
| Januaury, 2022 | 6,05,525.00 | 0.00 | 0.00 | 1,54,624.00 | 0.00 |
| February, 2022 | 2,00,708.00 | 0.00 | 0.00 | 99,174.00 | 0.00 |
| March, 2022 | 6,00,626.00 | 0.00 | 0.00 | 5,91,701.00 | 0.00 |
| Total | 52,20,671.00 | 0.00 | 0.00 | 34,82,793.80 | 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 |