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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:-Dodamarg,Village Panchayat & Equivalent:-Bodan |
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| Opening Balance | 7,02,337.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,232.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,901.00 | 0.00 |
| July, 2021 | 5,06,255.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| August, 2021 | 31,539.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| September, 2021 | 3,253.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 60,869.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| November, 2021 | 24,240.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| Januaury, 2022 | 49,126.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 21,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,120.00 | 0.00 | 0.00 | 26,327.00 | 0.00 |
| Total | 8,89,149.00 | 0.00 | 0.00 | 3,09,695.00 | 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 |