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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:-Kudal,Village Panchayat & Equivalent:-Humarmala(Walawal) |
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| Opening Balance | 9,97,554.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,744.56 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| May, 2021 | 69,601.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
| June, 2021 | 8,655.00 | 0.00 | 0.00 | 2,06,454.00 | 0.00 |
| July, 2021 | 2,64,726.00 | 0.00 | 0.00 | 51,192.00 | 0.00 |
| August, 2021 | 4,08,309.00 | 0.00 | 0.00 | 1,57,069.00 | 0.00 |
| September, 2021 | 60,861.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| October, 2021 | 16,149.00 | 0.00 | 0.00 | 1,77,994.00 | 0.00 |
| November, 2021 | 2,18,974.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| December, 2021 | 5,09,056.00 | 0.00 | 0.00 | 4,72,458.00 | 0.00 |
| Januaury, 2022 | 19,320.00 | 0.00 | 0.00 | 1,21,361.00 | 0.00 |
| February, 2022 | 15,090.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| March, 2022 | 1,64,014.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| Total | 17,62,499.56 | 0.00 | 0.00 | 15,04,469.00 | 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 |