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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:-Kudase Khurd |
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| Opening Balance | 2,67,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,457.00 | 0.00 | 0.00 | 2,55,705.00 | 0.00 |
| May, 2021 | 4,621.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| June, 2021 | 22,949.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| July, 2021 | 2,38,652.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| August, 2021 | 6,73,592.00 | 0.00 | 0.00 | 5,70,033.00 | 0.00 |
| September, 2021 | 49,018.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
| October, 2021 | 2,656.00 | 0.00 | 0.00 | 25,882.00 | 0.00 |
| November, 2021 | 2,99,124.00 | 0.00 | 0.00 | 2,75,319.00 | 0.00 |
| December, 2021 | 12,103.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| Januaury, 2022 | 5,210.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| February, 2022 | 7,713.00 | 0.00 | 0.00 | 45,546.00 | 0.00 |
| March, 2022 | 27,284.00 | 0.00 | 0.00 | 40,165.00 | 0.00 |
| Total | 16,32,379.00 | 0.00 | 0.00 | 13,57,331.00 | 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 |