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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:-Patye Punarvasan Sasoli Khurd |
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| Opening Balance | 4,99,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 1,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,331.00 | 0.00 | 0.00 | 31,078.60 | 0.00 |
| August, 2021 | 99,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,789.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| November, 2021 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,212.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
| Januaury, 2022 | 20,120.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| March, 2022 | 1,21,898.00 | 0.00 | 0.00 | 1,79,003.40 | 0.00 |
| Total | 7,01,000.00 | 0.00 | 0.00 | 4,20,760.00 | 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 |